| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.64 | +0.45% | +0.99 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 227.39 |
|---|---|
| Redemption Value | 218.64 |
| Last Close | 217.65 |
| Year High1 | 220.82 |
| Year Low1 | 170.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.64 | +0.45% | +0.99 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 227.39 |
|---|---|
| Redemption Value | 218.64 |
| Last Close | 217.65 |
| Year High1 | 220.82 |
| Year Low1 | 170.97 |