| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.30 | +0.29% | +0.58 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 205.28 |
|---|---|
| Redemption Value | 199.30 |
| Last Close | 198.72 |
| Year High1 | 201.11 |
| Year Low1 | 176.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.30 | +0.29% | +0.58 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 205.28 |
|---|---|
| Redemption Value | 199.30 |
| Last Close | 198.72 |
| Year High1 | 201.11 |
| Year Low1 | 176.21 |