| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.52 | -0.60% | -2.27 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 392.20 |
|---|---|
| Redemption Value | 373.52 |
| Last Close | 375.79 |
| Year High1 | 407.76 |
| Year Low1 | 358.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.52 | -0.60% | -2.27 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 392.20 |
|---|---|
| Redemption Value | 373.52 |
| Last Close | 375.79 |
| Year High1 | 407.76 |
| Year Low1 | 358.38 |