| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.80 | +0.00% | +0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 226.46 |
|---|---|
| Redemption Value | 218.80 |
| Last Close | 218.79 |
| Year High1 | 219.73 |
| Year Low1 | 200.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.80 | +0.00% | +0.01 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 226.46 |
|---|---|
| Redemption Value | 218.80 |
| Last Close | 218.79 |
| Year High1 | 219.73 |
| Year Low1 | 200.67 |