| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.07 | +0.65% | +1.47 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 233.89 |
|---|---|
| Redemption Value | 227.07 |
| Last Close | 225.60 |
| Year High1 | 246.77 |
| Year Low1 | 205.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.07 | +0.65% | +1.47 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 233.89 |
|---|---|
| Redemption Value | 227.07 |
| Last Close | 225.60 |
| Year High1 | 246.77 |
| Year Low1 | 205.40 |