| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.34 | +0.83% | +2.13 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 259.34 |
|---|---|
| Redemption Value | 259.34 |
| Last Close | 257.21 |
| Year High1 | 261.53 |
| Year Low1 | 217.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.34 | +0.83% | +2.13 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 259.34 |
|---|---|
| Redemption Value | 259.34 |
| Last Close | 257.21 |
| Year High1 | 261.53 |
| Year Low1 | 217.79 |