| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.73 | +0.27% | +0.50 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 193.97 |
|---|---|
| Redemption Value | 184.73 |
| Last Close | 184.23 |
| Year High1 | 188.53 |
| Year Low1 | 153.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.73 | +0.27% | +0.50 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 193.97 |
|---|---|
| Redemption Value | 184.73 |
| Last Close | 184.23 |
| Year High1 | 188.53 |
| Year Low1 | 153.66 |