| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.26 | -0.06% | -0.58 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 960.23 |
|---|---|
| Redemption Value | 930.39 |
| Last Close | 930.97 |
| Year High1 | 943.65 |
| Year Low1 | 917.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 932.26 | -0.06% | -0.58 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 960.23 |
|---|---|
| Redemption Value | 930.39 |
| Last Close | 930.97 |
| Year High1 | 943.65 |
| Year Low1 | 917.92 |