| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.19 | +0.16% | +0.33 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 217.56 |
|---|---|
| Redemption Value | 210.19 |
| Last Close | 209.86 |
| Year High1 | 216.07 |
| Year Low1 | 194.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.19 | +0.16% | +0.33 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 217.56 |
|---|---|
| Redemption Value | 210.19 |
| Last Close | 209.86 |
| Year High1 | 216.07 |
| Year Low1 | 194.31 |