| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.61 | +0.60% | +1.55 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 261.61 |
|---|---|
| Redemption Value | 261.61 |
| Last Close | 260.06 |
| Year High1 | 312.56 |
| Year Low1 | 219.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.61 | +0.60% | +1.55 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 261.61 |
|---|---|
| Redemption Value | 261.61 |
| Last Close | 260.06 |
| Year High1 | 312.56 |
| Year Low1 | 219.94 |