| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.36 | +0.27% | +0.49 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 188.87 |
|---|---|
| Redemption Value | 183.36 |
| Last Close | 182.87 |
| Year High1 | 199.68 |
| Year Low1 | 175.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.36 | +0.27% | +0.49 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 188.87 |
|---|---|
| Redemption Value | 183.36 |
| Last Close | 182.87 |
| Year High1 | 199.68 |
| Year Low1 | 175.43 |