| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 559.12 | +0.56% | +3.11 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 587.08 |
|---|---|
| Redemption Value | 559.12 |
| Last Close | 556.01 |
| Year High1 | 562.38 |
| Year Low1 | 450.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 559.12 | +0.56% | +3.11 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 587.08 |
|---|---|
| Redemption Value | 559.12 |
| Last Close | 556.01 |
| Year High1 | 562.38 |
| Year Low1 | 450.35 |