| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.42 | +0.76% | +1.41 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 196.21 |
|---|---|
| Redemption Value | 186.42 |
| Last Close | 185.01 |
| Year High1 | 187.97 |
| Year Low1 | 153.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.42 | +0.76% | +1.41 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 196.21 |
|---|---|
| Redemption Value | 186.42 |
| Last Close | 185.01 |
| Year High1 | 187.97 |
| Year Low1 | 153.35 |