| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.68 | +0.60% | +1.80 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 303.68 |
|---|---|
| Redemption Value | 303.68 |
| Last Close | 301.88 |
| Year High1 | 354.58 |
| Year Low1 | 249.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.68 | +0.60% | +1.80 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 303.68 |
|---|---|
| Redemption Value | 303.68 |
| Last Close | 301.88 |
| Year High1 | 354.58 |
| Year Low1 | 249.51 |