| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 791.29 | -0.06% | -0.50 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 815.03 |
|---|---|
| Redemption Value | 789.70 |
| Last Close | 790.20 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 791.29 | -0.06% | -0.50 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 815.03 |
|---|---|
| Redemption Value | 789.70 |
| Last Close | 790.20 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |