| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.85 | +1.48% | +5.47 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 373.85 |
|---|---|
| Redemption Value | 373.85 |
| Last Close | 368.38 |
| Year High1 | 440.02 |
| Year Low1 | 311.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.85 | +1.48% | +5.47 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 373.85 |
|---|---|
| Redemption Value | 373.85 |
| Last Close | 368.38 |
| Year High1 | 440.02 |
| Year Low1 | 311.43 |