| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.71 | +0.66% | +1.44 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 227.34 |
|---|---|
| Redemption Value | 220.71 |
| Last Close | 219.27 |
| Year High1 | 239.85 |
| Year Low1 | 200.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.71 | +0.66% | +1.44 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 227.34 |
|---|---|
| Redemption Value | 220.71 |
| Last Close | 219.27 |
| Year High1 | 239.85 |
| Year Low1 | 200.03 |