| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.73 | -0.34% | -0.96 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 280.73 |
|---|---|
| Redemption Value | 280.73 |
| Last Close | 281.69 |
| Year High1 | 294.13 |
| Year Low1 | 224.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.73 | -0.34% | -0.96 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 280.73 |
|---|---|
| Redemption Value | 280.73 |
| Last Close | 281.69 |
| Year High1 | 294.13 |
| Year Low1 | 224.42 |