| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.10 | -0.02% | -0.04 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 195.72 |
|---|---|
| Redemption Value | 189.10 |
| Last Close | 189.14 |
| Year High1 | 189.19 |
| Year Low1 | 171.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.10 | -0.02% | -0.04 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 195.72 |
|---|---|
| Redemption Value | 189.10 |
| Last Close | 189.14 |
| Year High1 | 189.19 |
| Year Low1 | 171.99 |