| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 570.05 | +1.47% | +8.24 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 592.85 |
|---|---|
| Redemption Value | 570.05 |
| Last Close | 561.81 |
| Year High1 | 577.29 |
| Year Low1 | 437.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 570.05 | +1.47% | +8.24 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 592.85 |
|---|---|
| Redemption Value | 570.05 |
| Last Close | 561.81 |
| Year High1 | 577.29 |
| Year Low1 | 437.30 |