| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.84 | +0.66% | +1.53 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 234.84 |
| Last Close | 233.31 |
| Year High1 | 238.77 |
| Year Low1 | 188.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.84 | +0.66% | +1.53 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 241.89 |
|---|---|
| Redemption Value | 234.84 |
| Last Close | 233.31 |
| Year High1 | 238.77 |
| Year Low1 | 188.62 |