| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.63 | +0.12% | +0.27 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 243.22 |
|---|---|
| Redemption Value | 231.63 |
| Last Close | 231.36 |
| Year High1 | 233.03 |
| Year Low1 | 207.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.63 | +0.12% | +0.27 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 243.22 |
|---|---|
| Redemption Value | 231.63 |
| Last Close | 231.36 |
| Year High1 | 233.03 |
| Year Low1 | 207.88 |