| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.14 | +0.20% | +2.52 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,243.14 |
|---|---|
| Redemption Value | 1,243.14 |
| Last Close | 1,240.62 |
| Year High1 | 1,248.82 |
| Year Low1 | 1,086.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.14 | +0.20% | +2.52 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,243.14 |
|---|---|
| Redemption Value | 1,243.14 |
| Last Close | 1,240.62 |
| Year High1 | 1,248.82 |
| Year Low1 | 1,086.87 |