| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.21 | +0.82% | +1.52 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 187.21 |
|---|---|
| Redemption Value | 187.21 |
| Last Close | 185.69 |
| Year High1 | 192.32 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.21 | +0.82% | +1.52 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 187.21 |
|---|---|
| Redemption Value | 187.21 |
| Last Close | 185.69 |
| Year High1 | 192.32 |
| Year Low1 | 142.49 |