| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 546.52 | +0.95% | +5.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 562.92 |
|---|---|
| Redemption Value | 546.52 |
| Last Close | 541.37 |
| Year High1 | 560.96 |
| Year Low1 | 400.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 546.52 | +0.95% | +5.15 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 562.92 |
|---|---|
| Redemption Value | 546.52 |
| Last Close | 541.37 |
| Year High1 | 560.96 |
| Year Low1 | 400.61 |