| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.47 | +1.12% | +2.53 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 238.85 |
|---|---|
| Redemption Value | 227.47 |
| Last Close | 224.94 |
| Year High1 | 232.98 |
| Year Low1 | 193.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.47 | +1.12% | +2.53 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 238.85 |
|---|---|
| Redemption Value | 227.47 |
| Last Close | 224.94 |
| Year High1 | 232.98 |
| Year Low1 | 193.49 |