| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.79 | +0.39% | +0.96 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 246.79 |
|---|---|
| Redemption Value | 246.79 |
| Last Close | 245.83 |
| Year High1 | 266.56 |
| Year Low1 | 223.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.79 | +0.39% | +0.96 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 246.79 |
|---|---|
| Redemption Value | 246.79 |
| Last Close | 245.83 |
| Year High1 | 266.56 |
| Year Low1 | 223.94 |