| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.49 | -0.03% | -0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 235.49 |
|---|---|
| Redemption Value | 235.49 |
| Last Close | 235.55 |
| Year High1 | 235.62 |
| Year Low1 | 213.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.49 | -0.03% | -0.06 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 235.49 |
|---|---|
| Redemption Value | 235.49 |
| Last Close | 235.55 |
| Year High1 | 235.62 |
| Year Low1 | 213.42 |