| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.61 | +0.83% | +1.62 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 204.47 |
|---|---|
| Redemption Value | 196.61 |
| Last Close | 194.99 |
| Year High1 | 197.14 |
| Year Low1 | 159.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.61 | +0.83% | +1.62 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 204.47 |
|---|---|
| Redemption Value | 196.61 |
| Last Close | 194.99 |
| Year High1 | 197.14 |
| Year Low1 | 159.35 |