| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.59 | +0.58% | +1.11 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 191.59 |
|---|---|
| Redemption Value | 191.59 |
| Last Close | 190.48 |
| Year High1 | 194.89 |
| Year Low1 | 141.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.59 | +0.58% | +1.11 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 191.59 |
|---|---|
| Redemption Value | 191.59 |
| Last Close | 190.48 |
| Year High1 | 194.89 |
| Year Low1 | 141.74 |