| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.29 | +0.35% | +0.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 272.26 |
|---|---|
| Redemption Value | 259.29 |
| Last Close | 258.38 |
| Year High1 | 260.75 |
| Year Low1 | 224.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.29 | +0.35% | +0.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 272.26 |
|---|---|
| Redemption Value | 259.29 |
| Last Close | 258.38 |
| Year High1 | 260.75 |
| Year Low1 | 224.55 |