| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.82 | +1.05% | +2.33 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 232.78 |
|---|---|
| Redemption Value | 223.82 |
| Last Close | 221.49 |
| Year High1 | 225.96 |
| Year Low1 | 167.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.82 | +1.05% | +2.33 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 232.78 |
|---|---|
| Redemption Value | 223.82 |
| Last Close | 221.49 |
| Year High1 | 225.96 |
| Year Low1 | 167.42 |