| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.56 | +4.05% | +10.68 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 274.56 |
| Last Close | 263.88 |
| Year High1 | 341.80 |
| Year Low1 | 225.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.56 | +4.05% | +10.68 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 285.55 |
|---|---|
| Redemption Value | 274.56 |
| Last Close | 263.88 |
| Year High1 | 341.80 |
| Year Low1 | 225.66 |