| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.01 | -0.02% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 209.09 |
|---|---|
| Redemption Value | 202.01 |
| Last Close | 202.05 |
| Year High1 | 204.44 |
| Year Low1 | 186.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.01 | -0.02% | -0.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 209.09 |
|---|---|
| Redemption Value | 202.01 |
| Last Close | 202.05 |
| Year High1 | 204.44 |
| Year Low1 | 186.93 |