| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.25 | -0.20% | -0.50 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 256.10 |
|---|---|
| Redemption Value | 246.25 |
| Last Close | 246.75 |
| Year High1 | 257.90 |
| Year Low1 | 214.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.25 | -0.20% | -0.50 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 256.10 |
|---|---|
| Redemption Value | 246.25 |
| Last Close | 246.75 |
| Year High1 | 257.90 |
| Year Low1 | 214.55 |