| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.56 | +0.98% | +2.47 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 263.70 |
|---|---|
| Redemption Value | 253.56 |
| Last Close | 251.09 |
| Year High1 | 254.67 |
| Year Low1 | 210.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.56 | +0.98% | +2.47 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 263.70 |
|---|---|
| Redemption Value | 253.56 |
| Last Close | 251.09 |
| Year High1 | 254.67 |
| Year Low1 | 210.13 |