| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.25 | +0.11% | +0.35 |
| 11/20/2024, 16:00:16 | ||
| Issuer Price | 334.16 |
|---|---|
| Redemption Value | 318.25 |
| Last Close | 317.90 |
| Year High1 | 321.72 |
| Year Low1 | 265.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.25 | +0.11% | +0.35 |
| 11/20/2024, 16:00:16 | ||
| Issuer Price | 334.16 |
|---|---|
| Redemption Value | 318.25 |
| Last Close | 317.90 |
| Year High1 | 321.72 |
| Year Low1 | 265.48 |