| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.27 | +1.04% | +2.25 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 225.85 |
|---|---|
| Redemption Value | 219.27 |
| Last Close | 217.02 |
| Year High1 | 239.85 |
| Year Low1 | 200.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.27 | +1.04% | +2.25 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 225.85 |
|---|---|
| Redemption Value | 219.27 |
| Last Close | 217.02 |
| Year High1 | 239.85 |
| Year Low1 | 200.03 |