| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.70 | +0.46% | +0.81 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 183.77 |
|---|---|
| Redemption Value | 176.70 |
| Last Close | 175.89 |
| Year High1 | 221.26 |
| Year Low1 | 173.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.70 | +0.46% | +0.81 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 183.77 |
|---|---|
| Redemption Value | 176.70 |
| Last Close | 175.89 |
| Year High1 | 221.26 |
| Year Low1 | 173.24 |