| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.73 | +0.87% | +2.12 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 244.73 |
|---|---|
| Redemption Value | 244.73 |
| Last Close | 242.61 |
| Year High1 | 244.84 |
| Year Low1 | 198.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.73 | +0.87% | +2.12 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 244.73 |
|---|---|
| Redemption Value | 244.73 |
| Last Close | 242.61 |
| Year High1 | 244.84 |
| Year Low1 | 198.49 |