| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.08 | +0.08% | +0.16 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 200.81 |
|---|---|
| Redemption Value | 193.08 |
| Last Close | 192.92 |
| Year High1 | 194.29 |
| Year Low1 | 175.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.08 | +0.08% | +0.16 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 200.81 |
|---|---|
| Redemption Value | 193.08 |
| Last Close | 192.92 |
| Year High1 | 194.29 |
| Year Low1 | 175.81 |