| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.80 | +0.96% | +3.28 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 358.59 |
|---|---|
| Redemption Value | 344.80 |
| Last Close | 341.52 |
| Year High1 | 346.22 |
| Year Low1 | 266.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.80 | +0.96% | +3.28 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 358.59 |
|---|---|
| Redemption Value | 344.80 |
| Last Close | 341.52 |
| Year High1 | 346.22 |
| Year Low1 | 266.44 |