| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.50 | +0.35% | +0.85 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 253.58 |
|---|---|
| Redemption Value | 241.50 |
| Last Close | 240.65 |
| Year High1 | 242.86 |
| Year Low1 | 209.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.50 | +0.35% | +0.85 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 253.58 |
|---|---|
| Redemption Value | 241.50 |
| Last Close | 240.65 |
| Year High1 | 242.86 |
| Year Low1 | 209.17 |