| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.40 | +0.03% | +0.08 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 230.01 |
|---|---|
| Redemption Value | 230.01 |
| Last Close | 229.32 |
| Year High1 | 233.75 |
| Year Low1 | 183.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.40 | +0.03% | +0.08 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 230.01 |
|---|---|
| Redemption Value | 230.01 |
| Last Close | 229.32 |
| Year High1 | 233.75 |
| Year Low1 | 183.58 |