| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.08 | +0.79% | +2.66 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 353.68 |
|---|---|
| Redemption Value | 340.08 |
| Last Close | 337.42 |
| Year High1 | 341.76 |
| Year Low1 | 263.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.08 | +0.79% | +2.66 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 353.68 |
|---|---|
| Redemption Value | 340.08 |
| Last Close | 337.42 |
| Year High1 | 341.76 |
| Year Low1 | 263.99 |