| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.49 | +0.79% | +1.74 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 230.35 |
|---|---|
| Redemption Value | 221.49 |
| Last Close | 219.75 |
| Year High1 | 225.96 |
| Year Low1 | 167.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.49 | +0.79% | +1.74 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 230.35 |
|---|---|
| Redemption Value | 221.49 |
| Last Close | 219.75 |
| Year High1 | 225.96 |
| Year Low1 | 167.42 |