| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.94 | +0.29% | +1.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 357.35 |
|---|---|
| Redemption Value | 346.94 |
| Last Close | 345.92 |
| Year High1 | 366.80 |
| Year Low1 | 329.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.94 | +0.29% | +1.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 357.35 |
|---|---|
| Redemption Value | 346.94 |
| Last Close | 345.92 |
| Year High1 | 366.80 |
| Year Low1 | 329.94 |