| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.97 | +0.26% | +0.98 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 387.89 |
|---|---|
| Redemption Value | 372.97 |
| Last Close | 371.99 |
| Year High1 | 376.81 |
| Year Low1 | 296.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 372.97 | +0.26% | +0.98 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 387.89 |
|---|---|
| Redemption Value | 372.97 |
| Last Close | 371.99 |
| Year High1 | 376.81 |
| Year Low1 | 296.90 |