| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.93 | -0.14% | -0.38 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 281.77 |
|---|---|
| Redemption Value | 270.93 |
| Last Close | 271.31 |
| Year High1 | 297.05 |
| Year Low1 | 259.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.93 | -0.14% | -0.38 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 281.77 |
|---|---|
| Redemption Value | 270.93 |
| Last Close | 271.31 |
| Year High1 | 297.05 |
| Year Low1 | 259.77 |