| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.65 | +0.58% | +1.41 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 254.44 |
|---|---|
| Redemption Value | 244.65 |
| Last Close | 243.24 |
| Year High1 | 255.24 |
| Year Low1 | 205.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.65 | +0.58% | +1.41 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 254.44 |
|---|---|
| Redemption Value | 244.65 |
| Last Close | 243.24 |
| Year High1 | 255.24 |
| Year Low1 | 205.84 |