| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.60 | +0.29% | +1.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 364.21 |
|---|---|
| Redemption Value | 353.60 |
| Last Close | 352.56 |
| Year High1 | 373.34 |
| Year Low1 | 335.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.60 | +0.29% | +1.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 364.21 |
|---|---|
| Redemption Value | 353.60 |
| Last Close | 352.56 |
| Year High1 | 373.34 |
| Year Low1 | 335.82 |