| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.17 | -1.65% | -6.56 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 406.82 |
|---|---|
| Redemption Value | 391.17 |
| Last Close | 397.73 |
| Year High1 | 498.97 |
| Year Low1 | 329.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.17 | -1.65% | -6.56 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 406.82 |
|---|---|
| Redemption Value | 391.17 |
| Last Close | 397.73 |
| Year High1 | 498.97 |
| Year Low1 | 329.43 |