| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.73 | -1.60% | -6.48 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 413.64 |
|---|---|
| Redemption Value | 397.73 |
| Last Close | 404.21 |
| Year High1 | 498.97 |
| Year Low1 | 329.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.73 | -1.60% | -6.48 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 413.64 |
|---|---|
| Redemption Value | 397.73 |
| Last Close | 404.21 |
| Year High1 | 498.97 |
| Year Low1 | 329.43 |