| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.58 | +1.05% | +3.20 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 323.00 |
|---|---|
| Redemption Value | 307.50 |
| Last Close | 304.30 |
| Year High1 | 308.60 |
| Year Low1 | 254.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.58 | +1.05% | +3.20 |
| 11/22/2024, 16:00:14 | ||
| Issuer Price | 323.00 |
|---|---|
| Redemption Value | 307.50 |
| Last Close | 304.30 |
| Year High1 | 308.60 |
| Year Low1 | 254.00 |