| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.41 | +0.54% | +1.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 273.44 |
|---|---|
| Redemption Value | 260.41 |
| Last Close | 259.01 |
| Year High1 | 260.48 |
| Year Low1 | 224.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.41 | +0.54% | +1.40 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 273.44 |
|---|---|
| Redemption Value | 260.41 |
| Last Close | 259.01 |
| Year High1 | 260.48 |
| Year Low1 | 224.32 |