| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.27 | +0.05% | +0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 327.82 |
|---|---|
| Redemption Value | 318.27 |
| Last Close | 318.12 |
| Year High1 | 348.29 |
| Year Low1 | 310.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.27 | +0.05% | +0.15 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 327.82 |
|---|---|
| Redemption Value | 318.27 |
| Last Close | 318.12 |
| Year High1 | 348.29 |
| Year Low1 | 310.50 |