| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.02 | +0.10% | +0.20 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 203.92 |
|---|---|
| Redemption Value | 197.02 |
| Last Close | 196.82 |
| Year High1 | 197.23 |
| Year Low1 | 177.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.02 | +0.10% | +0.20 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 203.92 |
|---|---|
| Redemption Value | 197.02 |
| Last Close | 196.82 |
| Year High1 | 197.23 |
| Year Low1 | 177.37 |