| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.30 | +0.06% | +0.12 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 190.86 |
|---|---|
| Redemption Value | 185.30 |
| Last Close | 185.18 |
| Year High1 | 188.81 |
| Year Low1 | 176.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.30 | +0.06% | +0.12 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 190.86 |
|---|---|
| Redemption Value | 185.30 |
| Last Close | 185.18 |
| Year High1 | 188.81 |
| Year Low1 | 176.12 |