| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.18 | +0.08% | +0.17 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 207.18 |
|---|---|
| Redemption Value | 207.18 |
| Last Close | 207.01 |
| Year High1 | 207.73 |
| Year Low1 | 193.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.18 | +0.08% | +0.17 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 207.18 |
|---|---|
| Redemption Value | 207.18 |
| Last Close | 207.01 |
| Year High1 | 207.73 |
| Year Low1 | 193.13 |