| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.66 | +0.39% | +1.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 265.66 |
|---|---|
| Redemption Value | 265.66 |
| Last Close | 264.63 |
| Year High1 | 286.94 |
| Year Low1 | 241.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.66 | +0.39% | +1.03 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 265.66 |
|---|---|
| Redemption Value | 265.66 |
| Last Close | 264.63 |
| Year High1 | 286.94 |
| Year Low1 | 241.06 |