| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.46 | +0.37% | +1.25 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 354.97 |
|---|---|
| Redemption Value | 336.46 |
| Last Close | 335.21 |
| Year High1 | 340.75 |
| Year Low1 | 282.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.46 | +0.37% | +1.25 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 354.97 |
|---|---|
| Redemption Value | 336.46 |
| Last Close | 335.21 |
| Year High1 | 340.75 |
| Year Low1 | 282.60 |