| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.21 | -0.54% | -0.98 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.21 |
| Last Close | 182.19 |
| Year High1 | 191.87 |
| Year Low1 | 161.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.21 | -0.54% | -0.98 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 190.28 |
|---|---|
| Redemption Value | 181.21 |
| Last Close | 182.19 |
| Year High1 | 191.87 |
| Year Low1 | 161.97 |