| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.86 | +1.24% | +3.84 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 326.41 |
|---|---|
| Redemption Value | 313.86 |
| Last Close | 310.02 |
| Year High1 | 313.91 |
| Year Low1 | 250.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 313.86 | +1.24% | +3.84 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 326.41 |
|---|---|
| Redemption Value | 313.86 |
| Last Close | 310.02 |
| Year High1 | 313.91 |
| Year Low1 | 250.52 |