| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.85 | +0.05% | +0.09 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 175.85 |
| Last Close | 175.76 |
| Year High1 | 175.98 |
| Year Low1 | 162.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.85 | +0.05% | +0.09 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 175.85 |
| Last Close | 175.76 |
| Year High1 | 175.98 |
| Year Low1 | 162.97 |