| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 531.28 | +1.48% | +7.77 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 531.28 |
|---|---|
| Redemption Value | 531.28 |
| Last Close | 523.51 |
| Year High1 | 613.53 |
| Year Low1 | 434.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 531.28 | +1.48% | +7.77 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 531.28 |
|---|---|
| Redemption Value | 531.28 |
| Last Close | 523.51 |
| Year High1 | 613.53 |
| Year Low1 | 434.24 |