| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.96 | -0.32% | -0.73 |
| 11/13/2024, 16:00:20 | ||
| Issuer Price | 232.92 |
|---|---|
| Redemption Value | 223.96 |
| Last Close | 224.69 |
| Year High1 | 224.69 |
| Year Low1 | 194.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.96 | -0.32% | -0.73 |
| 11/13/2024, 16:00:20 | ||
| Issuer Price | 232.92 |
|---|---|
| Redemption Value | 223.96 |
| Last Close | 224.69 |
| Year High1 | 224.69 |
| Year Low1 | 194.18 |