| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.64 | +0.26% | +0.61 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 250.58 |
|---|---|
| Redemption Value | 238.64 |
| Last Close | 238.03 |
| Year High1 | 240.48 |
| Year Low1 | 205.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.64 | +0.26% | +0.61 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 250.58 |
|---|---|
| Redemption Value | 238.64 |
| Last Close | 238.03 |
| Year High1 | 240.48 |
| Year Low1 | 205.81 |