| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.72 | +0.20% | +0.43 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 220.17 |
|---|---|
| Redemption Value | 212.72 |
| Last Close | 212.29 |
| Year High1 | 214.88 |
| Year Low1 | 161.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.72 | +0.20% | +0.43 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 220.17 |
|---|---|
| Redemption Value | 212.72 |
| Last Close | 212.29 |
| Year High1 | 214.88 |
| Year Low1 | 161.86 |