| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.97 | +0.37% | +0.82 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 232.93 |
|---|---|
| Redemption Value | 223.97 |
| Last Close | 223.15 |
| Year High1 | 227.00 |
| Year Low1 | 184.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.97 | +0.37% | +0.82 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 232.93 |
|---|---|
| Redemption Value | 223.97 |
| Last Close | 223.15 |
| Year High1 | 227.00 |
| Year Low1 | 184.61 |