| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.31 | +0.34% | +0.90 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 281.73 |
|---|---|
| Redemption Value | 268.31 |
| Last Close | 267.41 |
| Year High1 | 270.57 |
| Year Low1 | 222.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.31 | +0.34% | +0.90 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 281.73 |
|---|---|
| Redemption Value | 268.31 |
| Last Close | 267.41 |
| Year High1 | 270.57 |
| Year Low1 | 222.38 |