| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.69 | -0.02% | -0.04 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 201.51 |
|---|---|
| Redemption Value | 194.69 |
| Last Close | 194.73 |
| Year High1 | 195.53 |
| Year Low1 | 178.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.69 | -0.02% | -0.04 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 201.51 |
|---|---|
| Redemption Value | 194.69 |
| Last Close | 194.73 |
| Year High1 | 195.53 |
| Year Low1 | 178.57 |