| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.85 | +0.06% | +0.12 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 196.85 |
|---|---|
| Redemption Value | 196.85 |
| Last Close | 196.73 |
| Year High1 | 201.40 |
| Year Low1 | 179.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.85 | +0.06% | +0.12 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 196.85 |
|---|---|
| Redemption Value | 196.85 |
| Last Close | 196.73 |
| Year High1 | 201.40 |
| Year Low1 | 179.63 |