| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.71 | +0.63% | +1.41 |
| 11/25/2024, 16:00:14 | ||
| Issuer Price | 234.74 |
|---|---|
| Redemption Value | 225.71 |
| Last Close | 224.30 |
| Year High1 | 227.34 |
| Year Low1 | 184.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.71 | +0.63% | +1.41 |
| 11/25/2024, 16:00:14 | ||
| Issuer Price | 234.74 |
|---|---|
| Redemption Value | 225.71 |
| Last Close | 224.30 |
| Year High1 | 227.34 |
| Year Low1 | 184.88 |