| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.82 | +0.98% | +2.85 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 304.53 |
|---|---|
| Redemption Value | 292.82 |
| Last Close | 289.97 |
| Year High1 | 294.10 |
| Year Low1 | 240.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.82 | +0.98% | +2.85 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 304.53 |
|---|---|
| Redemption Value | 292.82 |
| Last Close | 289.97 |
| Year High1 | 294.10 |
| Year Low1 | 240.05 |