| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.20 | +1.05% | +2.22 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 213.20 |
| Last Close | 210.98 |
| Year High1 | 215.24 |
| Year Low1 | 161.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.20 | +1.05% | +2.22 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 213.20 |
| Last Close | 210.98 |
| Year High1 | 215.24 |
| Year Low1 | 161.51 |