| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.93 | +1.23% | +3.57 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 306.72 |
|---|---|
| Redemption Value | 294.93 |
| Last Close | 291.36 |
| Year High1 | 294.93 |
| Year Low1 | 233.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.93 | +1.23% | +3.57 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 306.72 |
|---|---|
| Redemption Value | 294.93 |
| Last Close | 291.36 |
| Year High1 | 294.93 |
| Year Low1 | 233.89 |