| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.11 | +0.67% | +1.72 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 269.21 |
|---|---|
| Redemption Value | 260.11 |
| Last Close | 258.39 |
| Year High1 | 262.26 |
| Year Low1 | 203.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.11 | +0.67% | +1.72 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 269.21 |
|---|---|
| Redemption Value | 260.11 |
| Last Close | 258.39 |
| Year High1 | 262.26 |
| Year Low1 | 203.93 |