| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.15 | +1.63% | +4.00 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 259.12 |
|---|---|
| Redemption Value | 249.15 |
| Last Close | 245.15 |
| Year High1 | 245.64 |
| Year Low1 | 181.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.15 | +1.63% | +4.00 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 259.12 |
|---|---|
| Redemption Value | 249.15 |
| Last Close | 245.15 |
| Year High1 | 245.64 |
| Year Low1 | 181.24 |