| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.10 | +0.99% | +2.40 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 257.36 |
|---|---|
| Redemption Value | 245.10 |
| Last Close | 242.70 |
| Year High1 | 250.29 |
| Year Low1 | 211.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.10 | +0.99% | +2.40 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 257.36 |
|---|---|
| Redemption Value | 245.10 |
| Last Close | 242.70 |
| Year High1 | 250.29 |
| Year Low1 | 211.81 |