| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 434.98 | +1.14% | +4.89 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 434.98 |
|---|---|
| Redemption Value | 434.98 |
| Last Close | 430.09 |
| Year High1 | 434.08 |
| Year Low1 | 323.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 434.98 | +1.14% | +4.89 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 434.98 |
|---|---|
| Redemption Value | 434.98 |
| Last Close | 430.09 |
| Year High1 | 434.08 |
| Year Low1 | 323.91 |