| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.88 | -1.65% | -4.43 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 274.56 |
| Last Close | 268.31 |
| Year High1 | 341.80 |
| Year Low1 | 225.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.88 | -1.65% | -4.43 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 274.56 |
| Last Close | 268.31 |
| Year High1 | 341.80 |
| Year Low1 | 225.66 |