| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.65 | +0.48% | +1.04 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 226.36 |
|---|---|
| Redemption Value | 217.65 |
| Last Close | 216.61 |
| Year High1 | 220.82 |
| Year Low1 | 170.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.65 | +0.48% | +1.04 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 226.36 |
|---|---|
| Redemption Value | 217.65 |
| Last Close | 216.61 |
| Year High1 | 220.82 |
| Year Low1 | 170.97 |