| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.86 | +0.20% | +0.38 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 193.41 |
|---|---|
| Redemption Value | 186.86 |
| Last Close | 186.48 |
| Year High1 | 188.77 |
| Year Low1 | 145.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.86 | +0.20% | +0.38 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 193.41 |
|---|---|
| Redemption Value | 186.86 |
| Last Close | 186.48 |
| Year High1 | 188.77 |
| Year Low1 | 145.20 |