| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 420.68 | +0.61% | +2.55 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 437.50 |
|---|---|
| Redemption Value | 420.68 |
| Last Close | 418.13 |
| Year High1 | 432.23 |
| Year Low1 | 354.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 420.68 | +0.61% | +2.55 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 437.50 |
|---|---|
| Redemption Value | 420.68 |
| Last Close | 418.13 |
| Year High1 | 432.23 |
| Year Low1 | 354.33 |