| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.30 | +0.56% | +1.85 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 348.92 |
|---|---|
| Redemption Value | 332.30 |
| Last Close | 330.45 |
| Year High1 | 334.24 |
| Year Low1 | 273.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.30 | +0.56% | +1.85 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 348.92 |
|---|---|
| Redemption Value | 332.30 |
| Last Close | 330.45 |
| Year High1 | 334.24 |
| Year Low1 | 273.42 |