| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.35 | +0.26% | +0.88 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 348.76 |
|---|---|
| Redemption Value | 335.35 |
| Last Close | 334.47 |
| Year High1 | 338.80 |
| Year Low1 | 266.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 335.35 | +0.26% | +0.88 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 348.76 |
|---|---|
| Redemption Value | 335.35 |
| Last Close | 334.47 |
| Year High1 | 338.80 |
| Year Low1 | 266.50 |