| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.21 | +0.30% | +0.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 239.18 |
|---|---|
| Redemption Value | 232.21 |
| Last Close | 231.51 |
| Year High1 | 236.44 |
| Year Low1 | 188.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.21 | +0.30% | +0.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 239.18 |
|---|---|
| Redemption Value | 232.21 |
| Last Close | 231.51 |
| Year High1 | 236.44 |
| Year Low1 | 188.82 |