| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.03 | +0.40% | +0.75 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 194.41 |
|---|---|
| Redemption Value | 186.03 |
| Last Close | 185.28 |
| Year High1 | 187.31 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.03 | +0.40% | +0.75 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 194.41 |
|---|---|
| Redemption Value | 186.03 |
| Last Close | 185.28 |
| Year High1 | 187.31 |
| Year Low1 | 148.20 |