| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.73 | +0.54% | +1.11 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 216.02 |
|---|---|
| Redemption Value | 205.73 |
| Last Close | 204.62 |
| Year High1 | 205.78 |
| Year Low1 | 156.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.73 | +0.54% | +1.11 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 216.02 |
|---|---|
| Redemption Value | 205.73 |
| Last Close | 204.62 |
| Year High1 | 205.78 |
| Year Low1 | 156.02 |