| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.05 | +0.08% | +0.15 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 190.05 |
| Last Close | 189.90 |
| Year High1 | 194.31 |
| Year Low1 | 172.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.05 | +0.08% | +0.15 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 190.05 |
| Last Close | 189.90 |
| Year High1 | 194.31 |
| Year Low1 | 172.74 |