| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 498.72 | +0.56% | +2.78 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 523.66 |
|---|---|
| Redemption Value | 498.72 |
| Last Close | 495.94 |
| Year High1 | 501.62 |
| Year Low1 | 402.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 498.72 | +0.56% | +2.78 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 523.66 |
|---|---|
| Redemption Value | 498.72 |
| Last Close | 495.94 |
| Year High1 | 501.62 |
| Year Low1 | 402.03 |