| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.50 | -0.21% | -0.70 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 342.70 |
|---|---|
| Redemption Value | 329.50 |
| Last Close | 330.20 |
| Year High1 | 339.30 |
| Year Low1 | 282.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.50 | -0.21% | -0.70 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 342.70 |
|---|---|
| Redemption Value | 329.50 |
| Last Close | 330.20 |
| Year High1 | 339.30 |
| Year Low1 | 282.30 |