| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.24 | +1.14% | +2.73 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 243.24 |
|---|---|
| Redemption Value | 243.24 |
| Last Close | 240.51 |
| Year High1 | 242.71 |
| Year Low1 | 179.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.24 | +1.14% | +2.73 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 243.24 |
|---|---|
| Redemption Value | 243.24 |
| Last Close | 240.51 |
| Year High1 | 242.71 |
| Year Low1 | 179.82 |