| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.23 | +0.85% | +2.25 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 280.60 |
|---|---|
| Redemption Value | 267.23 |
| Last Close | 264.98 |
| Year High1 | 267.04 |
| Year Low1 | 207.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.23 | +0.85% | +2.25 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 280.60 |
|---|---|
| Redemption Value | 267.23 |
| Last Close | 264.98 |
| Year High1 | 267.04 |
| Year Low1 | 207.63 |