| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.77 | +0.63% | +1.29 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 211.94 |
|---|---|
| Redemption Value | 204.77 |
| Last Close | 203.48 |
| Year High1 | 205.57 |
| Year Low1 | 155.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.77 | +0.63% | +1.29 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 211.94 |
|---|---|
| Redemption Value | 204.77 |
| Last Close | 203.48 |
| Year High1 | 205.57 |
| Year Low1 | 155.88 |