| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.71% | +1.24 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 173.79 |
| Year High1 | 185.85 |
| Year Low1 | 164.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.71% | +1.24 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 173.79 |
| Year High1 | 185.85 |
| Year Low1 | 164.26 |