| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.15 | +0.49% | +0.90 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 185.20 |
| Year High1 | 186.80 |
| Year Low1 | 149.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.15 | +0.49% | +0.90 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 185.20 |
| Year High1 | 186.80 |
| Year Low1 | 149.90 |