| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.30 | +0.57% | +1.09 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 198.95 |
|---|---|
| Redemption Value | 191.30 |
| Last Close | 190.21 |
| Year High1 | 192.31 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.30 | +0.57% | +1.09 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 198.95 |
|---|---|
| Redemption Value | 191.30 |
| Last Close | 190.21 |
| Year High1 | 192.31 |
| Year Low1 | 164.67 |