| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.86 | +0.58% | +1.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 196.86 |
| Last Close | 195.73 |
| Year High1 | 198.68 |
| Year Low1 | 154.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.86 | +0.58% | +1.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 196.86 |
| Last Close | 195.73 |
| Year High1 | 198.68 |
| Year Low1 | 154.67 |