| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.96 | +0.08% | +0.16 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 212.12 |
|---|---|
| Redemption Value | 203.96 |
| Last Close | 203.80 |
| Year High1 | 205.24 |
| Year Low1 | 185.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.96 | +0.08% | +0.16 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 212.12 |
|---|---|
| Redemption Value | 203.96 |
| Last Close | 203.80 |
| Year High1 | 205.24 |
| Year Low1 | 185.54 |