| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 411.46 | -2.26% | -9.53 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 427.93 |
|---|---|
| Redemption Value | 411.46 |
| Last Close | 420.99 |
| Year High1 | 543.01 |
| Year Low1 | 365.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 411.46 | -2.26% | -9.53 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 427.93 |
|---|---|
| Redemption Value | 411.46 |
| Last Close | 420.99 |
| Year High1 | 543.01 |
| Year Low1 | 365.73 |