| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.43 | +0.20% | +0.43 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 218.84 |
|---|---|
| Redemption Value | 211.43 |
| Last Close | 211.00 |
| Year High1 | 213.55 |
| Year Low1 | 160.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.43 | +0.20% | +0.43 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 218.84 |
|---|---|
| Redemption Value | 211.43 |
| Last Close | 211.00 |
| Year High1 | 213.55 |
| Year Low1 | 160.95 |