| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.15 | +0.27% | +0.66 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 254.96 |
|---|---|
| Redemption Value | 245.15 |
| Last Close | 244.49 |
| Year High1 | 245.64 |
| Year Low1 | 181.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.15 | +0.27% | +0.66 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 254.96 |
|---|---|
| Redemption Value | 245.15 |
| Last Close | 244.49 |
| Year High1 | 245.64 |
| Year Low1 | 181.24 |