| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.39 | -0.10% | -0.19 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 201.20 |
|---|---|
| Redemption Value | 194.39 |
| Last Close | 194.58 |
| Year High1 | 194.80 |
| Year Low1 | 180.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.39 | -0.10% | -0.19 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 201.20 |
|---|---|
| Redemption Value | 194.39 |
| Last Close | 194.58 |
| Year High1 | 194.80 |
| Year Low1 | 180.29 |