| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.57 | +1.14% | +4.24 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 377.57 |
|---|---|
| Redemption Value | 377.57 |
| Last Close | 373.33 |
| Year High1 | 377.57 |
| Year Low1 | 281.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.57 | +1.14% | +4.24 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 377.57 |
|---|---|
| Redemption Value | 377.57 |
| Last Close | 373.33 |
| Year High1 | 377.57 |
| Year Low1 | 281.73 |