| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.26 | +0.57% | +1.07 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 196.63 |
|---|---|
| Redemption Value | 187.26 |
| Last Close | 186.19 |
| Year High1 | 188.28 |
| Year Low1 | 163.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.26 | +0.57% | +1.07 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 196.63 |
|---|---|
| Redemption Value | 187.26 |
| Last Close | 186.19 |
| Year High1 | 188.28 |
| Year Low1 | 163.22 |