| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.21 | +0.58% | +1.28 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 223.21 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 221.93 |
| Year High1 | 225.32 |
| Year Low1 | 176.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.21 | +0.58% | +1.28 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 223.21 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 221.93 |
| Year High1 | 225.32 |
| Year Low1 | 176.66 |