| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.63 | +0.04% | +0.07 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 185.37 |
|---|---|
| Redemption Value | 182.63 |
| Last Close | 182.56 |
| Year High1 | 184.93 |
| Year Low1 | 147.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.63 | +0.04% | +0.07 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 185.37 |
|---|---|
| Redemption Value | 182.63 |
| Last Close | 182.56 |
| Year High1 | 184.93 |
| Year Low1 | 147.74 |