| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.32 | +0.93% | +2.05 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 234.49 |
|---|---|
| Redemption Value | 223.32 |
| Last Close | 221.27 |
| Year High1 | 232.34 |
| Year Low1 | 196.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.32 | +0.93% | +2.05 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 234.49 |
|---|---|
| Redemption Value | 223.32 |
| Last Close | 221.27 |
| Year High1 | 232.34 |
| Year Low1 | 196.70 |