| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.60 | +1.04% | +2.32 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 232.37 |
|---|---|
| Redemption Value | 225.60 |
| Last Close | 223.28 |
| Year High1 | 246.77 |
| Year Low1 | 205.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.60 | +1.04% | +2.32 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 232.37 |
|---|---|
| Redemption Value | 225.60 |
| Last Close | 223.28 |
| Year High1 | 246.77 |
| Year Low1 | 205.40 |