| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,459.48 | -0.45% | -6.60 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 1,503.30 |
|---|---|
| Redemption Value | 1,459.40 |
| Last Close | 1,466.00 |
| Year High1 | 1,466.00 |
| Year Low1 | 1,274.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,459.48 | -0.45% | -6.60 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 1,503.30 |
|---|---|
| Redemption Value | 1,459.40 |
| Last Close | 1,466.00 |
| Year High1 | 1,466.00 |
| Year Low1 | 1,274.40 |