| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.41 | +0.34% | +0.78 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 244.04 |
|---|---|
| Redemption Value | 232.41 |
| Last Close | 231.63 |
| Year High1 | 233.03 |
| Year Low1 | 207.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.41 | +0.34% | +0.78 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 244.04 |
|---|---|
| Redemption Value | 232.41 |
| Last Close | 231.63 |
| Year High1 | 233.03 |
| Year Low1 | 207.88 |