| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.57 | -0.44% | -1.08 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 253.32 |
|---|---|
| Redemption Value | 243.57 |
| Last Close | 244.65 |
| Year High1 | 255.24 |
| Year Low1 | 205.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.57 | -0.44% | -1.08 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 253.32 |
|---|---|
| Redemption Value | 243.57 |
| Last Close | 244.65 |
| Year High1 | 255.24 |
| Year Low1 | 205.84 |