| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.50 | +0.88% | +1.71 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 196.50 |
| Last Close | 194.79 |
| Year High1 | 196.55 |
| Year Low1 | 158.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.50 | +0.88% | +1.71 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 196.50 |
| Last Close | 194.79 |
| Year High1 | 196.55 |
| Year Low1 | 158.36 |