| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.29 | +0.57% | +1.80 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 316.29 |
|---|---|
| Redemption Value | 316.29 |
| Last Close | 314.49 |
| Year High1 | 337.72 |
| Year Low1 | 276.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.29 | +0.57% | +1.80 |
| 11/22/2024, 16:00:15 | ||
| Issuer Price | 316.29 |
|---|---|
| Redemption Value | 316.29 |
| Last Close | 314.49 |
| Year High1 | 337.72 |
| Year Low1 | 276.10 |