| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.37 | +0.25% | +0.58 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 230.37 |
| Last Close | 229.79 |
| Year High1 | 232.18 |
| Year Low1 | 200.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.37 | +0.25% | +0.58 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 230.37 |
| Last Close | 229.79 |
| Year High1 | 232.18 |
| Year Low1 | 200.02 |