| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.32 | +1.15% | +2.98 |
| 11/25/2024, 16:00:19 | ||
| Issuer Price | 262.32 |
|---|---|
| Redemption Value | 262.32 |
| Last Close | 259.34 |
| Year High1 | 262.32 |
| Year Low1 | 217.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.32 | +1.15% | +2.98 |
| 11/25/2024, 16:00:19 | ||
| Issuer Price | 262.32 |
|---|---|
| Redemption Value | 262.32 |
| Last Close | 259.34 |
| Year High1 | 262.32 |
| Year Low1 | 217.79 |