| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.42 | +0.50% | +1.44 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 302.85 |
|---|---|
| Redemption Value | 288.42 |
| Last Close | 286.98 |
| Year High1 | 288.42 |
| Year Low1 | 248.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.42 | +0.50% | +1.44 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 302.85 |
|---|---|
| Redemption Value | 288.42 |
| Last Close | 286.98 |
| Year High1 | 288.42 |
| Year Low1 | 248.59 |