| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.08 | +0.40% | +0.79 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 198.08 |
|---|---|
| Redemption Value | 198.08 |
| Last Close | 197.29 |
| Year High1 | 199.53 |
| Year Low1 | 166.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.08 | +0.40% | +0.79 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 198.08 |
|---|---|
| Redemption Value | 198.08 |
| Last Close | 197.29 |
| Year High1 | 199.53 |
| Year Low1 | 166.36 |