| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.72 | +3.95% | +16.26 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 444.84 |
|---|---|
| Redemption Value | 427.72 |
| Last Close | 411.46 |
| Year High1 | 543.01 |
| Year Low1 | 365.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.72 | +3.95% | +16.26 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 444.84 |
|---|---|
| Redemption Value | 427.72 |
| Last Close | 411.46 |
| Year High1 | 543.01 |
| Year Low1 | 365.73 |