| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.16 | +0.26% | +0.53 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 204.16 |
|---|---|
| Redemption Value | 204.16 |
| Last Close | 203.63 |
| Year High1 | 205.90 |
| Year Low1 | 166.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.16 | +0.26% | +0.53 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 204.16 |
|---|---|
| Redemption Value | 204.16 |
| Last Close | 203.63 |
| Year High1 | 205.90 |
| Year Low1 | 166.15 |