| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.79 | -0.02% | -0.05 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 226.45 |
|---|---|
| Redemption Value | 218.79 |
| Last Close | 218.84 |
| Year High1 | 219.73 |
| Year Low1 | 200.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.79 | -0.02% | -0.05 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 226.45 |
|---|---|
| Redemption Value | 218.79 |
| Last Close | 218.84 |
| Year High1 | 219.73 |
| Year Low1 | 200.67 |