| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.00 | +0.57% | +1.43 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 252.00 |
|---|---|
| Redemption Value | 252.00 |
| Last Close | 250.57 |
| Year High1 | 269.07 |
| Year Low1 | 222.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.00 | +0.57% | +1.43 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 252.00 |
|---|---|
| Redemption Value | 252.00 |
| Last Close | 250.57 |
| Year High1 | 269.07 |
| Year Low1 | 222.72 |