| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.07 | +0.14% | +0.31 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 225.07 |
|---|---|
| Redemption Value | 225.07 |
| Last Close | 224.76 |
| Year High1 | 228.36 |
| Year Low1 | 189.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.07 | +0.14% | +0.31 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 225.07 |
|---|---|
| Redemption Value | 225.07 |
| Last Close | 224.76 |
| Year High1 | 228.36 |
| Year Low1 | 189.82 |