| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.98 | +0.29% | +0.52 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 186.41 |
|---|---|
| Redemption Value | 180.98 |
| Last Close | 180.46 |
| Year High1 | 183.48 |
| Year Low1 | 149.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.98 | +0.29% | +0.52 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 186.41 |
|---|---|
| Redemption Value | 180.98 |
| Last Close | 180.46 |
| Year High1 | 183.48 |
| Year Low1 | 149.84 |