| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.27 | +0.11% | +0.38 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 341.49 |
|---|---|
| Redemption Value | 337.27 |
| Last Close | 336.89 |
| Year High1 | 341.87 |
| Year Low1 | 273.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.27 | +0.11% | +0.38 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 341.49 |
|---|---|
| Redemption Value | 337.27 |
| Last Close | 336.89 |
| Year High1 | 341.87 |
| Year Low1 | 273.45 |