| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.35 | +0.10% | +0.24 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 262.45 |
|---|---|
| Redemption Value | 249.35 |
| Last Close | 249.11 |
| Year High1 | 250.15 |
| Year Low1 | 220.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.35 | +0.10% | +0.24 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 262.45 |
|---|---|
| Redemption Value | 249.35 |
| Last Close | 249.11 |
| Year High1 | 250.15 |
| Year Low1 | 220.17 |