| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 497.02 | +0.71% | +3.49 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 516.91 |
|---|---|
| Redemption Value | 497.02 |
| Last Close | 493.53 |
| Year High1 | 533.48 |
| Year Low1 | 411.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 497.02 | +0.71% | +3.49 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 516.91 |
|---|---|
| Redemption Value | 497.02 |
| Last Close | 493.53 |
| Year High1 | 533.48 |
| Year Low1 | 411.86 |