| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.04 | +0.63% | +1.18 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 188.04 |
| Last Close | 186.86 |
| Year High1 | 188.77 |
| Year Low1 | 145.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.04 | +0.63% | +1.18 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 188.04 |
| Last Close | 186.86 |
| Year High1 | 188.77 |
| Year Low1 | 145.20 |