| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.90 | +0.66% | +1.23 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 196.25 |
|---|---|
| Redemption Value | 186.90 |
| Last Close | 185.67 |
| Year High1 | 189.66 |
| Year Low1 | 155.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.90 | +0.66% | +1.23 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 196.25 |
|---|---|
| Redemption Value | 186.90 |
| Last Close | 185.67 |
| Year High1 | 189.66 |
| Year Low1 | 155.04 |