| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.18 | -0.08% | -0.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 261.22 |
|---|---|
| Redemption Value | 251.17 |
| Last Close | 250.38 |
| Year High1 | 254.55 |
| Year Low1 | 198.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.18 | -0.08% | -0.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 261.22 |
|---|---|
| Redemption Value | 251.17 |
| Last Close | 250.38 |
| Year High1 | 254.55 |
| Year Low1 | 198.28 |