| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.28 | +0.64% | +2.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 336.29 |
|---|---|
| Redemption Value | 320.28 |
| Last Close | 318.25 |
| Year High1 | 321.72 |
| Year Low1 | 265.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.28 | +0.64% | +2.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 336.29 |
|---|---|
| Redemption Value | 320.28 |
| Last Close | 318.25 |
| Year High1 | 321.72 |
| Year Low1 | 265.48 |