| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.16 | +0.98% | +1.92 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 206.09 |
|---|---|
| Redemption Value | 198.16 |
| Last Close | 196.24 |
| Year High1 | 198.16 |
| Year Low1 | 168.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.16 | +0.98% | +1.92 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 206.09 |
|---|---|
| Redemption Value | 198.16 |
| Last Close | 196.24 |
| Year High1 | 198.16 |
| Year Low1 | 168.98 |