| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.09 | +1.12% | +3.74 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 352.65 |
|---|---|
| Redemption Value | 339.09 |
| Last Close | 335.35 |
| Year High1 | 339.09 |
| Year Low1 | 266.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.09 | +1.12% | +3.74 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 352.65 |
|---|---|
| Redemption Value | 339.09 |
| Last Close | 335.35 |
| Year High1 | 339.09 |
| Year Low1 | 266.50 |