| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | +0.12% | +0.23 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 203.34 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.42 |
| Year High1 | 203.00 |
| Year Low1 | 174.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | +0.12% | +0.23 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 203.34 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.42 |
| Year High1 | 203.00 |
| Year Low1 | 174.76 |