| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.56 | +0.84% | +2.74 |
| 09/20/2024, 16:00:17 | ||
| Issuer Price | 331.66 |
|---|---|
| Redemption Value | 327.56 |
| Last Close | 324.82 |
| Year High1 | 328.64 |
| Year Low1 | 262.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.56 | +0.84% | +2.74 |
| 09/20/2024, 16:00:17 | ||
| Issuer Price | 331.66 |
|---|---|
| Redemption Value | 327.56 |
| Last Close | 324.82 |
| Year High1 | 328.64 |
| Year Low1 | 262.96 |