| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.79 | +0.41% | +0.80 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 194.79 |
|---|---|
| Redemption Value | 194.79 |
| Last Close | 193.99 |
| Year High1 | 196.55 |
| Year Low1 | 158.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.79 | +0.41% | +0.80 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 194.79 |
|---|---|
| Redemption Value | 194.79 |
| Last Close | 193.99 |
| Year High1 | 196.55 |
| Year Low1 | 158.36 |