| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.45 | +1.13% | +2.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 217.45 |
|---|---|
| Redemption Value | 217.45 |
| Last Close | 215.01 |
| Year High1 | 217.59 |
| Year Low1 | 161.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.45 | +1.13% | +2.44 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 217.45 |
|---|---|
| Redemption Value | 217.45 |
| Last Close | 215.01 |
| Year High1 | 217.59 |
| Year Low1 | 161.21 |