| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.60 | +0.94% | +2.60 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 294.63 |
|---|---|
| Redemption Value | 280.60 |
| Last Close | 278.00 |
| Year High1 | 305.57 |
| Year Low1 | 251.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.60 | +0.94% | +2.60 |
| 11/21/2024, 16:00:13 | ||
| Issuer Price | 294.63 |
|---|---|
| Redemption Value | 280.60 |
| Last Close | 278.00 |
| Year High1 | 305.57 |
| Year Low1 | 251.54 |