| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.02 | -0.09% | -0.19 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 231.95 |
|---|---|
| Redemption Value | 223.02 |
| Last Close | 223.21 |
| Year High1 | 226.92 |
| Year Low1 | 177.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.02 | -0.09% | -0.19 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 231.95 |
|---|---|
| Redemption Value | 223.02 |
| Last Close | 223.21 |
| Year High1 | 226.92 |
| Year Low1 | 177.44 |