| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.80 | +0.54% | +1.30 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 254.94 |
|---|---|
| Redemption Value | 242.80 |
| Last Close | 241.50 |
| Year High1 | 242.86 |
| Year Low1 | 209.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.80 | +0.54% | +1.30 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 254.94 |
|---|---|
| Redemption Value | 242.80 |
| Last Close | 241.50 |
| Year High1 | 242.86 |
| Year Low1 | 209.17 |