| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.48 | +0.20% | +0.41 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 210.61 |
|---|---|
| Redemption Value | 203.48 |
| Last Close | 203.07 |
| Year High1 | 205.57 |
| Year Low1 | 155.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.48 | +0.20% | +0.41 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 210.61 |
|---|---|
| Redemption Value | 203.48 |
| Last Close | 203.07 |
| Year High1 | 205.57 |
| Year Low1 | 155.88 |