| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 390.30 | +4.05% | +15.18 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 405.92 |
|---|---|
| Redemption Value | 390.30 |
| Last Close | 375.12 |
| Year High1 | 478.50 |
| Year Low1 | 315.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 390.30 | +4.05% | +15.18 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 405.92 |
|---|---|
| Redemption Value | 390.30 |
| Last Close | 375.12 |
| Year High1 | 478.50 |
| Year Low1 | 315.92 |