| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.37 | +0.37% | +2.00 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 557.62 |
|---|---|
| Redemption Value | 541.37 |
| Last Close | 539.37 |
| Year High1 | 560.96 |
| Year Low1 | 400.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.37 | +0.37% | +2.00 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 557.62 |
|---|---|
| Redemption Value | 541.37 |
| Last Close | 539.37 |
| Year High1 | 560.96 |
| Year Low1 | 400.61 |