| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.10 | +0.11% | +0.25 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 231.11 |
|---|---|
| Redemption Value | 220.10 |
| Last Close | 219.85 |
| Year High1 | 221.44 |
| Year Low1 | 197.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.10 | +0.11% | +0.25 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 231.11 |
|---|---|
| Redemption Value | 220.10 |
| Last Close | 219.85 |
| Year High1 | 221.44 |
| Year Low1 | 197.57 |