| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.18 | +0.15% | +0.36 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 249.79 |
|---|---|
| Redemption Value | 240.18 |
| Last Close | 239.82 |
| Year High1 | 241.39 |
| Year Low1 | 211.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.18 | +0.15% | +0.36 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 249.79 |
|---|---|
| Redemption Value | 240.18 |
| Last Close | 239.82 |
| Year High1 | 241.39 |
| Year Low1 | 211.25 |