| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.67 | -0.34% | -0.86 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 251.67 |
|---|---|
| Redemption Value | 251.67 |
| Last Close | 252.53 |
| Year High1 | 263.69 |
| Year Low1 | 201.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.67 | -0.34% | -0.86 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 251.67 |
|---|---|
| Redemption Value | 251.67 |
| Last Close | 252.53 |
| Year High1 | 263.69 |
| Year Low1 | 201.19 |