| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.80 | +0.25% | +0.44 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 185.06 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 178.36 |
| Year High1 | 178.90 |
| Year Low1 | 158.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.80 | +0.25% | +0.44 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 185.06 |
|---|---|
| Redemption Value | 178.80 |
| Last Close | 178.36 |
| Year High1 | 178.90 |
| Year Low1 | 158.74 |