| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.01 | +0.40% | +0.87 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 221.01 |
|---|---|
| Redemption Value | 221.01 |
| Last Close | 220.14 |
| Year High1 | 222.64 |
| Year Low1 | 184.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.01 | +0.40% | +0.87 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 221.01 |
|---|---|
| Redemption Value | 221.01 |
| Last Close | 220.14 |
| Year High1 | 222.64 |
| Year Low1 | 184.67 |