| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.21 | -0.01% | -0.02 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 353.65 |
|---|---|
| Redemption Value | 335.21 |
| Last Close | 335.23 |
| Year High1 | 340.75 |
| Year Low1 | 282.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.21 | -0.01% | -0.02 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 353.65 |
|---|---|
| Redemption Value | 335.21 |
| Last Close | 335.23 |
| Year High1 | 340.75 |
| Year Low1 | 282.44 |