| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,381.58 | -0.45% | -6.30 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 1,423.10 |
|---|---|
| Redemption Value | 1,381.50 |
| Last Close | 1,387.80 |
| Year High1 | 1,387.80 |
| Year Low1 | 1,232.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,381.58 | -0.45% | -6.30 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 1,423.10 |
|---|---|
| Redemption Value | 1,381.50 |
| Last Close | 1,387.80 |
| Year High1 | 1,387.80 |
| Year Low1 | 1,232.70 |