| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.70 | +1.28% | +2.54 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 208.73 |
|---|---|
| Redemption Value | 200.70 |
| Last Close | 198.16 |
| Year High1 | 200.70 |
| Year Low1 | 168.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.70 | +1.28% | +2.54 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 208.73 |
|---|---|
| Redemption Value | 200.70 |
| Last Close | 198.16 |
| Year High1 | 200.70 |
| Year Low1 | 168.98 |