| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | +0.43% | +0.92 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 223.29 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 211.73 |
| Year High1 | 227.51 |
| Year Low1 | 189.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | +0.43% | +0.92 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 223.29 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 211.73 |
| Year High1 | 227.51 |
| Year Low1 | 189.95 |