| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.65 | +0.57% | +1.91 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 334.65 |
|---|---|
| Redemption Value | 334.65 |
| Last Close | 332.74 |
| Year High1 | 357.31 |
| Year Low1 | 291.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.65 | +0.57% | +1.91 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 334.65 |
|---|---|
| Redemption Value | 334.65 |
| Last Close | 332.74 |
| Year High1 | 357.31 |
| Year Low1 | 291.82 |