| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.01 | -0.10% | -0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 189.01 |
|---|---|
| Redemption Value | 189.01 |
| Last Close | 189.20 |
| Year High1 | 197.32 |
| Year Low1 | 172.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.01 | -0.10% | -0.19 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 189.01 |
|---|---|
| Redemption Value | 189.01 |
| Last Close | 189.20 |
| Year High1 | 197.32 |
| Year Low1 | 172.72 |