| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.74 | -0.15% | -1.97 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,406.73 |
|---|---|
| Redemption Value | 1,339.74 |
| Last Close | 1,341.71 |
| Year High1 | 1,342.73 |
| Year Low1 | 1,254.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,339.74 | -0.15% | -1.97 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,406.73 |
|---|---|
| Redemption Value | 1,339.74 |
| Last Close | 1,341.71 |
| Year High1 | 1,342.73 |
| Year Low1 | 1,254.41 |