| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.51 | -0.29% | -0.67 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 238.46 |
|---|---|
| Redemption Value | 231.51 |
| Last Close | 232.18 |
| Year High1 | 236.44 |
| Year Low1 | 188.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.51 | -0.29% | -0.67 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 238.46 |
|---|---|
| Redemption Value | 231.51 |
| Last Close | 232.18 |
| Year High1 | 236.44 |
| Year Low1 | 188.82 |