| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.11 | +0.25% | +0.67 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 277.32 |
|---|---|
| Redemption Value | 264.11 |
| Last Close | 263.44 |
| Year High1 | 266.18 |
| Year Low1 | 222.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.11 | +0.25% | +0.67 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 277.32 |
|---|---|
| Redemption Value | 264.11 |
| Last Close | 263.44 |
| Year High1 | 266.18 |
| Year Low1 | 222.08 |