| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.06 | +0.37% | +1.21 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 344.00 |
|---|---|
| Redemption Value | 326.06 |
| Last Close | 324.85 |
| Year High1 | 330.22 |
| Year Low1 | 273.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.06 | +0.37% | +1.21 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 344.00 |
|---|---|
| Redemption Value | 326.06 |
| Last Close | 324.85 |
| Year High1 | 330.22 |
| Year Low1 | 273.86 |