| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.70 | +0.01% | +0.01 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 201.52 |
|---|---|
| Redemption Value | 194.70 |
| Last Close | 194.69 |
| Year High1 | 195.53 |
| Year Low1 | 178.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.70 | +0.01% | +0.01 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 201.52 |
|---|---|
| Redemption Value | 194.70 |
| Last Close | 194.69 |
| Year High1 | 195.53 |
| Year Low1 | 178.57 |