| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.82 | +0.26% | +0.69 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 284.37 |
|---|---|
| Redemption Value | 270.82 |
| Last Close | 270.13 |
| Year High1 | 272.93 |
| Year Low1 | 226.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.82 | +0.26% | +0.69 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 284.37 |
|---|---|
| Redemption Value | 270.82 |
| Last Close | 270.13 |
| Year High1 | 272.93 |
| Year Low1 | 226.91 |