| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.84 | +0.96% | +2.33 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 253.59 |
|---|---|
| Redemption Value | 243.84 |
| Last Close | 241.51 |
| Year High1 | 244.83 |
| Year Low1 | 191.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.84 | +0.96% | +2.33 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 253.59 |
|---|---|
| Redemption Value | 243.84 |
| Last Close | 241.51 |
| Year High1 | 244.83 |
| Year Low1 | 191.85 |