| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.18 | +0.37% | +1.12 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 315.30 |
|---|---|
| Redemption Value | 303.18 |
| Last Close | 302.06 |
| Year High1 | 305.12 |
| Year Low1 | 234.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.18 | +0.37% | +1.12 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 315.30 |
|---|---|
| Redemption Value | 303.18 |
| Last Close | 302.06 |
| Year High1 | 305.12 |
| Year Low1 | 234.00 |