| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.57% | +1.00 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 174.03 |
| Year High1 | 182.62 |
| Year Low1 | 149.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.57% | +1.00 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 174.03 |
| Year High1 | 182.62 |
| Year Low1 | 149.90 |