| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.46 | -0.37% | -0.69 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 195.79 |
|---|---|
| Redemption Value | 186.46 |
| Last Close | 187.15 |
| Year High1 | 187.24 |
| Year Low1 | 141.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.46 | -0.37% | -0.69 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 195.79 |
|---|---|
| Redemption Value | 186.46 |
| Last Close | 187.15 |
| Year High1 | 187.24 |
| Year Low1 | 141.72 |