| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.52 | +0.10% | +0.21 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 222.37 |
|---|---|
| Redemption Value | 211.78 |
| Last Close | 209.31 |
| Year High1 | 212.84 |
| Year Low1 | 168.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.52 | +0.10% | +0.21 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 222.37 |
|---|---|
| Redemption Value | 211.78 |
| Last Close | 209.31 |
| Year High1 | 212.84 |
| Year Low1 | 168.60 |