| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.81 | -0.20% | -0.35 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 180.94 |
|---|---|
| Redemption Value | 174.81 |
| Last Close | 175.16 |
| Year High1 | 180.21 |
| Year Low1 | 162.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.81 | -0.20% | -0.35 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 180.94 |
|---|---|
| Redemption Value | 174.81 |
| Last Close | 175.16 |
| Year High1 | 180.21 |
| Year Low1 | 162.06 |