| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.54 | -0.02% | -0.08 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 327.54 |
|---|---|
| Redemption Value | 327.54 |
| Last Close | 327.62 |
| Year High1 | 327.72 |
| Year Low1 | 295.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.54 | -0.02% | -0.08 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 327.54 |
|---|---|
| Redemption Value | 327.54 |
| Last Close | 327.62 |
| Year High1 | 327.72 |
| Year Low1 | 295.49 |