| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.27 | +0.13% | +0.28 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 215.54 |
|---|---|
| Redemption Value | 209.27 |
| Last Close | 208.99 |
| Year High1 | 212.18 |
| Year Low1 | 186.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.27 | +0.13% | +0.28 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 215.54 |
|---|---|
| Redemption Value | 209.27 |
| Last Close | 208.99 |
| Year High1 | 212.18 |
| Year Low1 | 186.24 |