| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.77 | +1.51% | +8.06 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 563.45 |
|---|---|
| Redemption Value | 541.77 |
| Last Close | 533.71 |
| Year High1 | 585.63 |
| Year Low1 | 451.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 541.77 | +1.51% | +8.06 |
| 11/21/2024, 16:00:16 | ||
| Issuer Price | 563.45 |
|---|---|
| Redemption Value | 541.77 |
| Last Close | 533.71 |
| Year High1 | 585.63 |
| Year Low1 | 451.13 |