| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.85 | +0.34% | +0.82 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 256.05 |
|---|---|
| Redemption Value | 243.85 |
| Last Close | 243.03 |
| Year High1 | 245.86 |
| Year Low1 | 208.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.85 | +0.34% | +0.82 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 256.05 |
|---|---|
| Redemption Value | 243.85 |
| Last Close | 243.03 |
| Year High1 | 245.86 |
| Year Low1 | 208.57 |