| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.48 | +1.10% | +2.59 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 250.41 |
|---|---|
| Redemption Value | 238.48 |
| Last Close | 235.89 |
| Year High1 | 238.48 |
| Year Low1 | 202.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.48 | +1.10% | +2.59 |
| 11/25/2024, 16:00:24 | ||
| Issuer Price | 250.41 |
|---|---|
| Redemption Value | 238.48 |
| Last Close | 235.89 |
| Year High1 | 238.48 |
| Year Low1 | 202.53 |