| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.18 | +0.40% | +0.78 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 203.89 |
|---|---|
| Redemption Value | 194.18 |
| Last Close | 193.40 |
| Year High1 | 194.52 |
| Year Low1 | 168.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.18 | +0.40% | +0.78 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 203.89 |
|---|---|
| Redemption Value | 194.18 |
| Last Close | 193.40 |
| Year High1 | 194.52 |
| Year Low1 | 168.63 |