| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.70 | +0.04% | +0.08 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 207.70 |
|---|---|
| Redemption Value | 207.70 |
| Last Close | 207.62 |
| Year High1 | 211.63 |
| Year Low1 | 167.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.70 | +0.04% | +0.08 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 207.70 |
|---|---|
| Redemption Value | 207.70 |
| Last Close | 207.62 |
| Year High1 | 211.63 |
| Year Low1 | 167.18 |