| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.97 | +0.21% | +2.17 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,059.97 |
|---|---|
| Redemption Value | 1,059.97 |
| Last Close | 1,057.80 |
| Year High1 | 1,064.63 |
| Year Low1 | 940.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.97 | +0.21% | +2.17 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,059.97 |
|---|---|
| Redemption Value | 1,059.97 |
| Last Close | 1,057.80 |
| Year High1 | 1,064.63 |
| Year Low1 | 940.90 |