| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.01 | +0.35% | +0.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 271.97 |
|---|---|
| Redemption Value | 259.01 |
| Last Close | 258.10 |
| Year High1 | 260.48 |
| Year Low1 | 224.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.01 | +0.35% | +0.91 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 271.97 |
|---|---|
| Redemption Value | 259.01 |
| Last Close | 258.10 |
| Year High1 | 260.48 |
| Year Low1 | 224.32 |