| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.45 | +0.26% | +0.54 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 222.56 |
|---|---|
| Redemption Value | 211.45 |
| Last Close | 210.91 |
| Year High1 | 223.36 |
| Year Low1 | 174.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.45 | +0.26% | +0.54 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 222.56 |
|---|---|
| Redemption Value | 211.45 |
| Last Close | 210.91 |
| Year High1 | 223.36 |
| Year Low1 | 174.58 |