| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.63 | +0.27% | +0.59 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 229.46 |
|---|---|
| Redemption Value | 220.63 |
| Last Close | 220.04 |
| Year High1 | 221.08 |
| Year Low1 | 163.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.63 | +0.27% | +0.59 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 229.46 |
|---|---|
| Redemption Value | 220.63 |
| Last Close | 220.04 |
| Year High1 | 221.08 |
| Year Low1 | 163.28 |