| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.83 | +0.44% | +0.88 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 207.86 |
|---|---|
| Redemption Value | 200.83 |
| Last Close | 199.95 |
| Year High1 | 206.38 |
| Year Low1 | 172.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.83 | +0.44% | +0.88 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 207.86 |
|---|---|
| Redemption Value | 200.83 |
| Last Close | 199.95 |
| Year High1 | 206.38 |
| Year Low1 | 172.05 |