| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.18 | +0.34% | +1.01 |
| 11/19/2024, 16:00:28 | ||
| Issuer Price | 311.25 |
|---|---|
| Redemption Value | 302.18 |
| Last Close | 301.17 |
| Year High1 | 308.20 |
| Year Low1 | 231.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.18 | +0.34% | +1.01 |
| 11/19/2024, 16:00:28 | ||
| Issuer Price | 311.25 |
|---|---|
| Redemption Value | 302.18 |
| Last Close | 301.17 |
| Year High1 | 308.20 |
| Year Low1 | 231.99 |