| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,394.22 | -0.10% | -1.39 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,463.94 |
|---|---|
| Redemption Value | 1,394.22 |
| Last Close | 1,395.61 |
| Year High1 | 1,432.66 |
| Year Low1 | 1,259.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,394.22 | -0.10% | -1.39 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,463.94 |
|---|---|
| Redemption Value | 1,394.22 |
| Last Close | 1,395.61 |
| Year High1 | 1,432.66 |
| Year Low1 | 1,259.64 |