| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.96 | -0.12% | -0.22 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 199.46 |
|---|---|
| Redemption Value | 189.96 |
| Last Close | 190.18 |
| Year High1 | 192.31 |
| Year Low1 | 159.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.96 | -0.12% | -0.22 |
| 11/20/2024, 16:00:28 | ||
| Issuer Price | 199.46 |
|---|---|
| Redemption Value | 189.96 |
| Last Close | 190.18 |
| Year High1 | 192.31 |
| Year Low1 | 159.98 |