| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.91 | +0.05% | +0.12 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 272.86 |
|---|---|
| Redemption Value | 264.91 |
| Last Close | 264.79 |
| Year High1 | 289.90 |
| Year Low1 | 259.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.91 | +0.05% | +0.12 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 272.86 |
|---|---|
| Redemption Value | 264.91 |
| Last Close | 264.79 |
| Year High1 | 289.90 |
| Year Low1 | 259.39 |