| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 573.91 | +0.70% | +4.00 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 602.61 |
|---|---|
| Redemption Value | 573.91 |
| Last Close | 569.91 |
| Year High1 | 575.37 |
| Year Low1 | 445.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 573.91 | +0.70% | +4.00 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 602.61 |
|---|---|
| Redemption Value | 573.91 |
| Last Close | 569.91 |
| Year High1 | 575.37 |
| Year Low1 | 445.68 |