| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.77 | +0.63% | +1.34 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 220.22 |
|---|---|
| Redemption Value | 212.77 |
| Last Close | 211.43 |
| Year High1 | 213.55 |
| Year Low1 | 160.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.77 | +0.63% | +1.34 |
| 11/22/2024, 16:00:28 | ||
| Issuer Price | 220.22 |
|---|---|
| Redemption Value | 212.77 |
| Last Close | 211.43 |
| Year High1 | 213.55 |
| Year Low1 | 160.95 |