| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.44 | +0.88% | +1.80 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 206.44 |
|---|---|
| Redemption Value | 206.44 |
| Last Close | 204.64 |
| Year High1 | 206.53 |
| Year Low1 | 168.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.44 | +0.88% | +1.80 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 206.44 |
|---|---|
| Redemption Value | 206.44 |
| Last Close | 204.64 |
| Year High1 | 206.53 |
| Year Low1 | 168.75 |