| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.65 | -0.06% | -0.12 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 217.00 |
|---|---|
| Redemption Value | 209.65 |
| Last Close | 209.77 |
| Year High1 | 216.07 |
| Year Low1 | 194.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.65 | -0.06% | -0.12 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 217.00 |
|---|---|
| Redemption Value | 209.65 |
| Last Close | 209.77 |
| Year High1 | 216.07 |
| Year Low1 | 194.31 |