| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.13 | -0.01% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 225.89 |
|---|---|
| Redemption Value | 215.13 |
| Last Close | 215.15 |
| Year High1 | 243.12 |
| Year Low1 | 200.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.13 | -0.01% | -0.02 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 225.89 |
|---|---|
| Redemption Value | 215.13 |
| Last Close | 215.15 |
| Year High1 | 243.12 |
| Year Low1 | 200.64 |