| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.13 | +0.92% | +1.80 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 208.04 |
|---|---|
| Redemption Value | 198.13 |
| Last Close | 196.33 |
| Year High1 | 198.64 |
| Year Low1 | 160.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.13 | +0.92% | +1.80 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 208.04 |
|---|---|
| Redemption Value | 198.13 |
| Last Close | 196.33 |
| Year High1 | 198.64 |
| Year Low1 | 160.87 |