| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.24 | +0.83% | +2.31 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 281.24 |
|---|---|
| Redemption Value | 281.24 |
| Last Close | 278.93 |
| Year High1 | 283.62 |
| Year Low1 | 235.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.24 | +0.83% | +2.31 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 281.24 |
|---|---|
| Redemption Value | 281.24 |
| Last Close | 278.93 |
| Year High1 | 283.62 |
| Year Low1 | 235.69 |