| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.65 | +0.33% | +0.73 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 224.65 |
|---|---|
| Redemption Value | 224.65 |
| Last Close | 223.92 |
| Year High1 | 240.23 |
| Year Low1 | 210.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.65 | +0.33% | +0.73 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 224.65 |
|---|---|
| Redemption Value | 224.65 |
| Last Close | 223.92 |
| Year High1 | 240.23 |
| Year Low1 | 210.20 |