| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.27 | -0.29% | -0.70 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 249.54 |
|---|---|
| Redemption Value | 242.27 |
| Last Close | 242.97 |
| Year High1 | 247.43 |
| Year Low1 | 194.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.27 | -0.29% | -0.70 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 249.54 |
|---|---|
| Redemption Value | 242.27 |
| Last Close | 242.97 |
| Year High1 | 247.43 |
| Year Low1 | 194.56 |