| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.54 | +0.02% | +0.03 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 188.13 |
|---|---|
| Redemption Value | 183.54 |
| Last Close | 183.51 |
| Year High1 | 185.03 |
| Year Low1 | 162.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.54 | +0.02% | +0.03 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 188.13 |
|---|---|
| Redemption Value | 183.54 |
| Last Close | 183.51 |
| Year High1 | 185.03 |
| Year Low1 | 162.41 |