| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.36 | +0.34% | +0.93 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 288.08 |
|---|---|
| Redemption Value | 274.36 |
| Last Close | 273.43 |
| Year High1 | 276.63 |
| Year Low1 | 227.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.36 | +0.34% | +0.93 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 288.08 |
|---|---|
| Redemption Value | 274.36 |
| Last Close | 273.43 |
| Year High1 | 276.63 |
| Year Low1 | 227.62 |