| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.40 | +0.05% | +0.10 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 205.38 |
|---|---|
| Redemption Value | 199.40 |
| Last Close | 199.30 |
| Year High1 | 205.93 |
| Year Low1 | 186.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.40 | +0.05% | +0.10 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 205.38 |
|---|---|
| Redemption Value | 199.40 |
| Last Close | 199.30 |
| Year High1 | 205.93 |
| Year Low1 | 186.17 |