| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.83 | +0.41% | +0.82 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 199.83 |
|---|---|
| Redemption Value | 199.83 |
| Last Close | 199.01 |
| Year High1 | 201.64 |
| Year Low1 | 161.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.83 | +0.41% | +0.82 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 199.83 |
|---|---|
| Redemption Value | 199.83 |
| Last Close | 199.01 |
| Year High1 | 201.64 |
| Year Low1 | 161.97 |