| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.50 | -0.02% | -0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 209.61 |
|---|---|
| Redemption Value | 203.50 |
| Last Close | 203.54 |
| Year High1 | 204.85 |
| Year Low1 | 151.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.50 | -0.02% | -0.04 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 209.61 |
|---|---|
| Redemption Value | 203.50 |
| Last Close | 203.54 |
| Year High1 | 204.85 |
| Year Low1 | 151.97 |