| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.18 | +0.17% | +0.38 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 225.76 |
|---|---|
| Redemption Value | 219.18 |
| Last Close | 218.80 |
| Year High1 | 224.31 |
| Year Low1 | 179.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.18 | +0.17% | +0.38 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 225.76 |
|---|---|
| Redemption Value | 219.18 |
| Last Close | 218.80 |
| Year High1 | 224.31 |
| Year Low1 | 179.77 |