| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.50 | +0.83% | +1.70 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 206.50 |
|---|---|
| Redemption Value | 206.50 |
| Last Close | 204.80 |
| Year High1 | 208.24 |
| Year Low1 | 174.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.50 | +0.83% | +1.70 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 206.50 |
|---|---|
| Redemption Value | 206.50 |
| Last Close | 204.80 |
| Year High1 | 208.24 |
| Year Low1 | 174.96 |