| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.20 | +1.49% | +4.52 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 308.20 |
|---|---|
| Redemption Value | 308.20 |
| Last Close | 303.68 |
| Year High1 | 354.58 |
| Year Low1 | 249.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.20 | +1.49% | +4.52 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 308.20 |
|---|---|
| Redemption Value | 308.20 |
| Last Close | 303.68 |
| Year High1 | 354.58 |
| Year Low1 | 249.51 |