| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.40% | +0.76 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 199.88 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 190.51 |
| Year High1 | 192.59 |
| Year Low1 | 150.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.27 | +0.40% | +0.76 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 199.88 |
|---|---|
| Redemption Value | 191.27 |
| Last Close | 190.51 |
| Year High1 | 192.59 |
| Year Low1 | 150.98 |