| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.43 | +0.95% | +1.93 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 211.60 |
|---|---|
| Redemption Value | 205.43 |
| Last Close | 203.50 |
| Year High1 | 204.85 |
| Year Low1 | 151.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.43 | +0.95% | +1.93 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 211.60 |
|---|---|
| Redemption Value | 205.43 |
| Last Close | 203.50 |
| Year High1 | 204.85 |
| Year Low1 | 151.97 |