| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.67 | +0.64% | +1.33 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 218.05 |
|---|---|
| Redemption Value | 210.67 |
| Last Close | 209.34 |
| Year High1 | 211.45 |
| Year Low1 | 159.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.67 | +0.64% | +1.33 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 218.05 |
|---|---|
| Redemption Value | 210.67 |
| Last Close | 209.34 |
| Year High1 | 211.45 |
| Year Low1 | 159.67 |