| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.52 | +0.52% | +1.11 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 225.25 |
|---|---|
| Redemption Value | 214.52 |
| Last Close | 213.41 |
| Year High1 | 219.91 |
| Year Low1 | 178.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.52 | +0.52% | +1.11 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 225.25 |
|---|---|
| Redemption Value | 214.52 |
| Last Close | 213.41 |
| Year High1 | 219.91 |
| Year Low1 | 178.61 |