| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.21 | +0.05% | +0.12 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 234.30 |
|---|---|
| Redemption Value | 224.21 |
| Last Close | 224.09 |
| Year High1 | 227.27 |
| Year Low1 | 198.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.21 | +0.05% | +0.12 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 234.30 |
|---|---|
| Redemption Value | 224.21 |
| Last Close | 224.09 |
| Year High1 | 227.27 |
| Year Low1 | 198.14 |