| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.06 | +0.14% | +0.29 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 213.28 |
|---|---|
| Redemption Value | 206.06 |
| Last Close | 205.77 |
| Year High1 | 206.65 |
| Year Low1 | 183.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.06 | +0.14% | +0.29 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 213.28 |
|---|---|
| Redemption Value | 206.06 |
| Last Close | 205.77 |
| Year High1 | 206.65 |
| Year Low1 | 183.76 |