| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.31 | +0.18% | +0.41 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 240.31 |
|---|---|
| Redemption Value | 233.31 |
| Last Close | 232.90 |
| Year High1 | 238.77 |
| Year Low1 | 188.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.31 | +0.18% | +0.41 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 240.31 |
|---|---|
| Redemption Value | 233.31 |
| Last Close | 232.90 |
| Year High1 | 238.77 |
| Year Low1 | 188.62 |