| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.57 | +0.03% | +0.05 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 190.57 |
|---|---|
| Redemption Value | 190.57 |
| Last Close | 190.52 |
| Year High1 | 192.30 |
| Year Low1 | 180.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.57 | +0.03% | +0.05 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 190.57 |
|---|---|
| Redemption Value | 190.57 |
| Last Close | 190.52 |
| Year High1 | 192.30 |
| Year Low1 | 180.61 |