| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.09 | +0.46% | +0.87 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 197.70 |
|---|---|
| Redemption Value | 190.09 |
| Last Close | 189.22 |
| Year High1 | 238.02 |
| Year Low1 | 186.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.09 | +0.46% | +0.87 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 197.70 |
|---|---|
| Redemption Value | 190.09 |
| Last Close | 189.22 |
| Year High1 | 238.02 |
| Year Low1 | 186.36 |