| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.42 | +0.43% | +0.85 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 206.40 |
|---|---|
| Redemption Value | 199.42 |
| Last Close | 198.57 |
| Year High1 | 199.42 |
| Year Low1 | 177.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.42 | +0.43% | +0.85 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 206.40 |
|---|---|
| Redemption Value | 199.42 |
| Last Close | 198.57 |
| Year High1 | 199.42 |
| Year Low1 | 177.54 |