| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.31 | +0.84% | +2.49 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 311.29 |
|---|---|
| Redemption Value | 299.31 |
| Last Close | 296.82 |
| Year High1 | 300.08 |
| Year Low1 | 239.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.31 | +0.84% | +2.49 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 311.29 |
|---|---|
| Redemption Value | 299.31 |
| Last Close | 296.82 |
| Year High1 | 300.08 |
| Year Low1 | 239.71 |