| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.34 | +1.14% | +2.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 189.34 |
|---|---|
| Redemption Value | 189.34 |
| Last Close | 187.21 |
| Year High1 | 192.32 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.34 | +1.14% | +2.13 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 189.34 |
|---|---|
| Redemption Value | 189.34 |
| Last Close | 187.21 |
| Year High1 | 192.32 |
| Year Low1 | 142.49 |