| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 506.52 | +0.37% | +1.87 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 521.72 |
|---|---|
| Redemption Value | 506.52 |
| Last Close | 504.65 |
| Year High1 | 524.85 |
| Year Low1 | 380.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 506.52 | +0.37% | +1.87 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 521.72 |
|---|---|
| Redemption Value | 506.52 |
| Last Close | 504.65 |
| Year High1 | 524.85 |
| Year Low1 | 380.40 |