| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.17 | +0.40% | +0.99 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 261.22 |
|---|---|
| Redemption Value | 251.17 |
| Last Close | 250.18 |
| Year High1 | 254.55 |
| Year Low1 | 198.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.17 | +0.40% | +0.99 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 261.22 |
|---|---|
| Redemption Value | 251.17 |
| Last Close | 250.18 |
| Year High1 | 254.55 |
| Year Low1 | 198.39 |