| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.36 | +0.38% | +1.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 289.49 |
|---|---|
| Redemption Value | 278.36 |
| Last Close | 277.32 |
| Year High1 | 280.67 |
| Year Low1 | 221.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.36 | +0.38% | +1.04 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 289.49 |
|---|---|
| Redemption Value | 278.36 |
| Last Close | 277.32 |
| Year High1 | 280.67 |
| Year Low1 | 221.74 |