| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.50 | +1.49% | +3.89 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 265.50 |
|---|---|
| Redemption Value | 265.50 |
| Last Close | 261.61 |
| Year High1 | 312.56 |
| Year Low1 | 219.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.50 | +1.49% | +3.89 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 265.50 |
|---|---|
| Redemption Value | 265.50 |
| Last Close | 261.61 |
| Year High1 | 312.56 |
| Year Low1 | 219.94 |