| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 438.99 | +0.60% | +2.61 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 460.94 |
|---|---|
| Redemption Value | 438.99 |
| Last Close | 436.38 |
| Year High1 | 442.21 |
| Year Low1 | 336.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 438.99 | +0.60% | +2.61 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 460.94 |
|---|---|
| Redemption Value | 438.99 |
| Last Close | 436.38 |
| Year High1 | 442.21 |
| Year Low1 | 336.82 |