| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.49 | +0.50% | +1.58 |
| 01/31/2025, 16:00:15 | ||
| Issuer Price | 329.14 |
|---|---|
| Redemption Value | 316.49 |
| Last Close | 314.91 |
| Year High1 | 317.89 |
| Year Low1 | 252.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.49 | +0.50% | +1.58 |
| 01/31/2025, 16:00:15 | ||
| Issuer Price | 329.14 |
|---|---|
| Redemption Value | 316.49 |
| Last Close | 314.91 |
| Year High1 | 317.89 |
| Year Low1 | 252.86 |