| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.06 | -0.08% | -0.19 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 240.31 |
|---|---|
| Redemption Value | 231.06 |
| Last Close | 231.25 |
| Year High1 | 233.78 |
| Year Low1 | 190.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.06 | -0.08% | -0.19 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 240.31 |
|---|---|
| Redemption Value | 231.06 |
| Last Close | 231.25 |
| Year High1 | 233.78 |
| Year Low1 | 190.23 |