| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.63 | +1.17% | +3.27 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 292.90 |
|---|---|
| Redemption Value | 281.63 |
| Last Close | 278.36 |
| Year High1 | 281.63 |
| Year Low1 | 221.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.63 | +1.17% | +3.27 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 292.90 |
|---|---|
| Redemption Value | 281.63 |
| Last Close | 278.36 |
| Year High1 | 281.63 |
| Year Low1 | 221.74 |