| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.45 | +0.43% | +0.93 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 226.23 |
|---|---|
| Redemption Value | 215.45 |
| Last Close | 214.52 |
| Year High1 | 230.51 |
| Year Low1 | 192.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.45 | +0.43% | +0.93 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 226.23 |
|---|---|
| Redemption Value | 215.45 |
| Last Close | 214.52 |
| Year High1 | 230.51 |
| Year Low1 | 192.10 |