| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.63 | +0.03% | +0.07 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 239.63 |
|---|---|
| Redemption Value | 239.63 |
| Last Close | 239.56 |
| Year High1 | 241.81 |
| Year Low1 | 227.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.63 | +0.03% | +0.07 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 239.63 |
|---|---|
| Redemption Value | 239.63 |
| Last Close | 239.56 |
| Year High1 | 241.81 |
| Year Low1 | 227.11 |