| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.69 | +0.82% | +2.35 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 288.69 |
|---|---|
| Redemption Value | 288.69 |
| Last Close | 286.34 |
| Year High1 | 296.37 |
| Year Low1 | 221.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.69 | +0.82% | +2.35 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 288.69 |
|---|---|
| Redemption Value | 288.69 |
| Last Close | 286.34 |
| Year High1 | 296.37 |
| Year Low1 | 221.15 |