| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.66 | +0.11% | +0.22 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 212.86 |
|---|---|
| Redemption Value | 205.66 |
| Last Close | 205.44 |
| Year High1 | 206.68 |
| Year Low1 | 178.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.66 | +0.11% | +0.22 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 212.86 |
|---|---|
| Redemption Value | 205.66 |
| Last Close | 205.44 |
| Year High1 | 206.68 |
| Year Low1 | 178.06 |