| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.12 | +0.19% | +0.36 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 201.16 |
|---|---|
| Redemption Value | 191.12 |
| Last Close | 190.76 |
| Year High1 | 196.66 |
| Year Low1 | 171.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.12 | +0.19% | +0.36 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 201.16 |
|---|---|
| Redemption Value | 191.12 |
| Last Close | 190.76 |
| Year High1 | 196.66 |
| Year Low1 | 171.42 |