| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.83 | -0.08% | -0.19 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 245.83 |
|---|---|
| Redemption Value | 245.83 |
| Last Close | 246.02 |
| Year High1 | 266.56 |
| Year Low1 | 223.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.83 | -0.08% | -0.19 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 245.83 |
|---|---|
| Redemption Value | 245.83 |
| Last Close | 246.02 |
| Year High1 | 266.56 |
| Year Low1 | 223.94 |