| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.76 | +0.03% | +0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 224.45 |
|---|---|
| Redemption Value | 213.76 |
| Last Close | 213.70 |
| Year High1 | 213.94 |
| Year Low1 | 199.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.76 | +0.03% | +0.06 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 224.45 |
|---|---|
| Redemption Value | 213.76 |
| Last Close | 213.70 |
| Year High1 | 213.94 |
| Year Low1 | 199.63 |