| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.56 | +1.24% | +4.23 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 363.89 |
|---|---|
| Redemption Value | 346.56 |
| Last Close | 342.33 |
| Year High1 | 346.56 |
| Year Low1 | 269.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.56 | +1.24% | +4.23 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 363.89 |
|---|---|
| Redemption Value | 346.56 |
| Last Close | 342.33 |
| Year High1 | 346.56 |
| Year Low1 | 269.95 |