| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 545.60 | +0.71% | +3.83 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 567.43 |
|---|---|
| Redemption Value | 545.60 |
| Last Close | 541.77 |
| Year High1 | 585.63 |
| Year Low1 | 451.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 545.60 | +0.71% | +3.83 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 567.43 |
|---|---|
| Redemption Value | 545.60 |
| Last Close | 541.77 |
| Year High1 | 585.63 |
| Year Low1 | 451.13 |