| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 604.27 | +0.61% | +3.67 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 634.49 |
|---|---|
| Redemption Value | 604.27 |
| Last Close | 600.60 |
| Year High1 | 613.98 |
| Year Low1 | 488.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 604.27 | +0.61% | +3.67 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 634.49 |
|---|---|
| Redemption Value | 604.27 |
| Last Close | 600.60 |
| Year High1 | 613.98 |
| Year Low1 | 488.69 |