| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.69 | -0.14% | -0.40 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 303.36 |
|---|---|
| Redemption Value | 291.69 |
| Last Close | 292.09 |
| Year High1 | 317.11 |
| Year Low1 | 277.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.69 | -0.14% | -0.40 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 303.36 |
|---|---|
| Redemption Value | 291.69 |
| Last Close | 292.09 |
| Year High1 | 317.11 |
| Year Low1 | 277.32 |