| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.92 | -0.15% | -0.34 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 224.65 |
|---|---|
| Redemption Value | 224.65 |
| Last Close | 224.26 |
| Year High1 | 240.23 |
| Year Low1 | 210.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.92 | -0.15% | -0.34 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 224.65 |
|---|---|
| Redemption Value | 224.65 |
| Last Close | 224.26 |
| Year High1 | 240.23 |
| Year Low1 | 210.20 |