| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.53 | +0.07% | +0.14 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 201.34 |
|---|---|
| Redemption Value | 194.53 |
| Last Close | 194.39 |
| Year High1 | 194.80 |
| Year Low1 | 180.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.53 | +0.07% | +0.14 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 201.34 |
|---|---|
| Redemption Value | 194.53 |
| Last Close | 194.39 |
| Year High1 | 194.80 |
| Year Low1 | 180.29 |