| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.86 | +1.39% | +2.58 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 188.86 |
|---|---|
| Redemption Value | 188.86 |
| Last Close | 186.28 |
| Year High1 | 203.37 |
| Year Low1 | 171.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.86 | +1.39% | +2.58 |
| 11/25/2024, 16:00:18 | ||
| Issuer Price | 188.86 |
|---|---|
| Redemption Value | 188.86 |
| Last Close | 186.28 |
| Year High1 | 203.37 |
| Year Low1 | 171.82 |