| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.64 | -0.50% | -1.88 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 390.23 |
|---|---|
| Redemption Value | 371.64 |
| Last Close | 373.52 |
| Year High1 | 407.76 |
| Year Low1 | 358.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.64 | -0.50% | -1.88 |
| 11/22/2024, 16:00:09 | ||
| Issuer Price | 390.23 |
|---|---|
| Redemption Value | 371.64 |
| Last Close | 373.52 |
| Year High1 | 407.76 |
| Year Low1 | 358.38 |