| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.11 | +0.58% | +1.09 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 189.11 |
|---|---|
| Redemption Value | 189.11 |
| Last Close | 188.02 |
| Year High1 | 192.41 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.11 | +0.58% | +1.09 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 189.11 |
|---|---|
| Redemption Value | 189.11 |
| Last Close | 188.02 |
| Year High1 | 192.41 |
| Year Low1 | 140.10 |