| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.93 | +0.39% | +0.86 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 223.21 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 221.07 |
| Year High1 | 225.32 |
| Year Low1 | 176.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.93 | +0.39% | +0.86 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 223.21 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 221.07 |
| Year High1 | 225.32 |
| Year Low1 | 176.66 |