| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.72 | +0.54% | +1.51 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 287.08 |
|---|---|
| Redemption Value | 278.72 |
| Last Close | 277.21 |
| Year High1 | 281.32 |
| Year Low1 | 228.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.72 | +0.54% | +1.51 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 287.08 |
|---|---|
| Redemption Value | 278.72 |
| Last Close | 277.21 |
| Year High1 | 281.32 |
| Year Low1 | 228.38 |