| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.03 | +0.50% | +1.56 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 326.59 |
|---|---|
| Redemption Value | 311.03 |
| Last Close | 309.47 |
| Year High1 | 311.03 |
| Year Low1 | 268.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.03 | +0.50% | +1.56 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 326.59 |
|---|---|
| Redemption Value | 311.03 |
| Last Close | 309.47 |
| Year High1 | 311.03 |
| Year Low1 | 268.07 |