| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.73 | +0.39% | +0.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 195.73 |
| Last Close | 194.97 |
| Year High1 | 198.68 |
| Year Low1 | 154.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.73 | +0.39% | +0.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 195.73 |
| Last Close | 194.97 |
| Year High1 | 198.68 |
| Year Low1 | 154.67 |