| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.58 | -0.44% | -1.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 261.65 |
|---|---|
| Redemption Value | 251.58 |
| Last Close | 252.69 |
| Year High1 | 263.64 |
| Year Low1 | 212.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.58 | -0.44% | -1.11 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 261.65 |
|---|---|
| Redemption Value | 251.58 |
| Last Close | 252.69 |
| Year High1 | 263.64 |
| Year Low1 | 212.61 |