| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 497.00 | +0.71% | +3.50 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 516.88 |
|---|---|
| Redemption Value | 497.00 |
| Last Close | 493.50 |
| Year High1 | 533.45 |
| Year Low1 | 411.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 497.00 | +0.71% | +3.50 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 516.88 |
|---|---|
| Redemption Value | 497.00 |
| Last Close | 493.50 |
| Year High1 | 533.45 |
| Year Low1 | 411.85 |