| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.14 | -0.03% | -0.07 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 215.43 |
|---|---|
| Redemption Value | 208.14 |
| Last Close | 208.21 |
| Year High1 | 208.25 |
| Year Low1 | 189.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.14 | -0.03% | -0.07 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 215.43 |
|---|---|
| Redemption Value | 208.14 |
| Last Close | 208.21 |
| Year High1 | 208.25 |
| Year Low1 | 189.55 |