| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.65 | +0.75% | +1.75 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 244.03 |
|---|---|
| Redemption Value | 234.65 |
| Last Close | 232.90 |
| Year High1 | 237.56 |
| Year Low1 | 189.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.65 | +0.75% | +1.75 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 244.03 |
|---|---|
| Redemption Value | 234.65 |
| Last Close | 232.90 |
| Year High1 | 237.56 |
| Year Low1 | 189.30 |