| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.79 | +0.51% | +0.92 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 190.10 |
|---|---|
| Redemption Value | 182.79 |
| Last Close | 181.87 |
| Year High1 | 182.79 |
| Year Low1 | 154.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.79 | +0.51% | +0.92 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 190.10 |
|---|---|
| Redemption Value | 182.79 |
| Last Close | 181.87 |
| Year High1 | 182.79 |
| Year Low1 | 154.62 |