| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.17 | +0.48% | +1.10 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 242.80 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.00 |
| Year High1 | 235.70 |
| Year Low1 | 198.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.17 | +0.48% | +1.10 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 242.80 |
|---|---|
| Redemption Value | 231.10 |
| Last Close | 230.00 |
| Year High1 | 235.70 |
| Year Low1 | 198.30 |