| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.39 | -0.01% | -0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 185.80 |
|---|---|
| Redemption Value | 180.39 |
| Last Close | 180.41 |
| Year High1 | 181.68 |
| Year Low1 | 159.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.39 | -0.01% | -0.02 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 185.80 |
|---|---|
| Redemption Value | 180.39 |
| Last Close | 180.41 |
| Year High1 | 181.68 |
| Year Low1 | 159.45 |