| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.63 | -0.08% | -0.21 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 264.63 |
|---|---|
| Redemption Value | 264.63 |
| Last Close | 264.84 |
| Year High1 | 286.94 |
| Year Low1 | 241.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.63 | -0.08% | -0.21 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 264.63 |
|---|---|
| Redemption Value | 264.63 |
| Last Close | 264.84 |
| Year High1 | 286.94 |
| Year Low1 | 241.06 |