| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.30 | +0.37% | +0.82 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 233.28 |
|---|---|
| Redemption Value | 224.30 |
| Last Close | 223.48 |
| Year High1 | 227.34 |
| Year Low1 | 184.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.30 | +0.37% | +0.82 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 233.28 |
|---|---|
| Redemption Value | 224.30 |
| Last Close | 223.48 |
| Year High1 | 227.34 |
| Year Low1 | 184.88 |