| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.32 | +0.30% | +0.62 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 213.54 |
|---|---|
| Redemption Value | 207.32 |
| Last Close | 206.70 |
| Year High1 | 222.83 |
| Year Low1 | 200.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.32 | +0.30% | +0.62 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 213.54 |
|---|---|
| Redemption Value | 207.32 |
| Last Close | 206.70 |
| Year High1 | 222.83 |
| Year Low1 | 200.44 |