| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.61 | +0.41% | +0.99 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 244.73 |
|---|---|
| Redemption Value | 244.73 |
| Last Close | 241.62 |
| Year High1 | 244.84 |
| Year Low1 | 198.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.61 | +0.41% | +0.99 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 244.73 |
|---|---|
| Redemption Value | 244.73 |
| Last Close | 241.62 |
| Year High1 | 244.84 |
| Year Low1 | 198.49 |