| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.34 | +0.20% | +0.42 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 216.67 |
|---|---|
| Redemption Value | 209.34 |
| Last Close | 208.92 |
| Year High1 | 211.45 |
| Year Low1 | 159.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.34 | +0.20% | +0.42 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 216.67 |
|---|---|
| Redemption Value | 209.34 |
| Last Close | 208.92 |
| Year High1 | 211.45 |
| Year Low1 | 159.67 |