| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.57 | +1.44% | +4.15 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 307.20 |
|---|---|
| Redemption Value | 292.57 |
| Last Close | 288.42 |
| Year High1 | 288.42 |
| Year Low1 | 248.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.57 | +1.44% | +4.15 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 307.20 |
|---|---|
| Redemption Value | 292.57 |
| Last Close | 288.42 |
| Year High1 | 288.42 |
| Year Low1 | 248.59 |