| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.97 | +1.14% | +3.28 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 291.97 |
|---|---|
| Redemption Value | 291.97 |
| Last Close | 288.69 |
| Year High1 | 296.37 |
| Year Low1 | 221.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.97 | +1.14% | +3.28 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 291.97 |
|---|---|
| Redemption Value | 291.97 |
| Last Close | 288.69 |
| Year High1 | 296.37 |
| Year Low1 | 221.15 |