| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.45 | +0.11% | +0.23 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 222.95 |
|---|---|
| Redemption Value | 216.45 |
| Last Close | 216.22 |
| Year High1 | 216.48 |
| Year Low1 | 195.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.45 | +0.11% | +0.23 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 222.95 |
|---|---|
| Redemption Value | 216.45 |
| Last Close | 216.22 |
| Year High1 | 216.48 |
| Year Low1 | 195.95 |