| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.01 | +0.83% | +1.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 215.01 |
|---|---|
| Redemption Value | 215.01 |
| Last Close | 213.25 |
| Year High1 | 217.59 |
| Year Low1 | 161.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.01 | +0.83% | +1.76 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 215.01 |
|---|---|
| Redemption Value | 215.01 |
| Last Close | 213.25 |
| Year High1 | 217.59 |
| Year Low1 | 161.21 |