| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.59 | +0.61% | +1.91 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 328.21 |
|---|---|
| Redemption Value | 315.59 |
| Last Close | 313.68 |
| Year High1 | 324.26 |
| Year Low1 | 268.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.59 | +0.61% | +1.91 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 328.21 |
|---|---|
| Redemption Value | 315.59 |
| Last Close | 313.68 |
| Year High1 | 324.26 |
| Year Low1 | 268.45 |