| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.78 | +0.13% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 184.57 |
|---|---|
| Redemption Value | 175.78 |
| Last Close | 175.55 |
| Year High1 | 176.58 |
| Year Low1 | 154.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.78 | +0.13% | +0.23 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 184.57 |
|---|---|
| Redemption Value | 175.78 |
| Last Close | 175.55 |
| Year High1 | 176.58 |
| Year Low1 | 154.94 |