| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.27 | +0.37% | +0.70 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 197.70 |
|---|---|
| Redemption Value | 188.20 |
| Last Close | 187.50 |
| Year High1 | 190.50 |
| Year Low1 | 169.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.27 | +0.37% | +0.70 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 197.70 |
|---|---|
| Redemption Value | 188.20 |
| Last Close | 187.50 |
| Year High1 | 190.50 |
| Year Low1 | 169.00 |