| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.42 | +0.53% | +1.40 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 266.42 |
|---|---|
| Redemption Value | 266.42 |
| Last Close | 265.02 |
| Year High1 | 267.70 |
| Year Low1 | 219.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.42 | +0.53% | +1.40 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 266.42 |
|---|---|
| Redemption Value | 266.42 |
| Last Close | 265.02 |
| Year High1 | 267.70 |
| Year Low1 | 219.95 |