| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.14 | -0.01% | -0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 195.76 |
|---|---|
| Redemption Value | 189.14 |
| Last Close | 189.16 |
| Year High1 | 189.19 |
| Year Low1 | 171.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.14 | -0.01% | -0.02 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 195.76 |
|---|---|
| Redemption Value | 189.14 |
| Last Close | 189.16 |
| Year High1 | 189.19 |
| Year Low1 | 171.78 |