| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.73 | +0.36% | +0.75 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 211.73 |
|---|---|
| Redemption Value | 211.73 |
| Last Close | 210.98 |
| Year High1 | 215.85 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.73 | +0.36% | +0.75 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 211.73 |
|---|---|
| Redemption Value | 211.73 |
| Last Close | 210.98 |
| Year High1 | 215.85 |
| Year Low1 | 186.68 |