| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.94 | +0.37% | +0.81 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 225.62 |
|---|---|
| Redemption Value | 216.94 |
| Last Close | 216.13 |
| Year High1 | 218.74 |
| Year Low1 | 176.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.94 | +0.37% | +0.81 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 225.62 |
|---|---|
| Redemption Value | 216.94 |
| Last Close | 216.13 |
| Year High1 | 218.74 |
| Year Low1 | 176.83 |