| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | -0.01% | -0.03 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 214.60 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 208.37 |
| Year High1 | 209.72 |
| Year Low1 | 155.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | -0.01% | -0.03 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 214.60 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 208.37 |
| Year High1 | 209.72 |
| Year Low1 | 155.39 |