| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.93 | +0.24% | +0.66 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 278.93 |
|---|---|
| Redemption Value | 278.93 |
| Last Close | 278.27 |
| Year High1 | 283.62 |
| Year Low1 | 234.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.93 | +0.24% | +0.66 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 278.93 |
|---|---|
| Redemption Value | 278.93 |
| Last Close | 278.27 |
| Year High1 | 283.62 |
| Year Low1 | 234.84 |