| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.19 | +0.45% | +1.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 236.45 |
|---|---|
| Redemption Value | 225.19 |
| Last Close | 224.18 |
| Year High1 | 235.33 |
| Year Low1 | 199.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.19 | +0.45% | +1.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 236.45 |
|---|---|
| Redemption Value | 225.19 |
| Last Close | 224.18 |
| Year High1 | 235.33 |
| Year Low1 | 199.79 |