| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.80 | +0.10% | +0.24 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 248.64 |
|---|---|
| Redemption Value | 236.80 |
| Last Close | 236.56 |
| Year High1 | 240.55 |
| Year Low1 | 189.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.80 | +0.10% | +0.24 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 248.64 |
|---|---|
| Redemption Value | 236.80 |
| Last Close | 236.56 |
| Year High1 | 240.55 |
| Year Low1 | 189.76 |