| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 448.64 | +1.47% | +6.49 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 466.58 |
|---|---|
| Redemption Value | 448.64 |
| Last Close | 442.15 |
| Year High1 | 457.10 |
| Year Low1 | 346.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 448.64 | +1.47% | +6.49 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 466.58 |
|---|---|
| Redemption Value | 448.64 |
| Last Close | 442.15 |
| Year High1 | 457.10 |
| Year Low1 | 346.25 |