| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,480.13 | +0.04% | +0.64 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 1,554.14 |
|---|---|
| Redemption Value | 1,480.13 |
| Last Close | 1,479.49 |
| Year High1 | 1,485.56 |
| Year Low1 | 1,332.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,480.13 | +0.04% | +0.64 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 1,554.14 |
|---|---|
| Redemption Value | 1,480.13 |
| Last Close | 1,479.49 |
| Year High1 | 1,485.56 |
| Year Low1 | 1,332.00 |