| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.25 | +0.26% | +0.55 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 208.25 |
|---|---|
| Redemption Value | 208.25 |
| Last Close | 207.70 |
| Year High1 | 211.63 |
| Year Low1 | 167.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.25 | +0.26% | +0.55 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 208.25 |
|---|---|
| Redemption Value | 208.25 |
| Last Close | 207.70 |
| Year High1 | 211.63 |
| Year Low1 | 167.18 |