| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.24 | +0.67% | +6.84 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,087.01 |
|---|---|
| Redemption Value | 1,035.24 |
| Last Close | 1,028.40 |
| Year High1 | 1,040.44 |
| Year Low1 | 891.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.24 | +0.67% | +6.84 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,087.01 |
|---|---|
| Redemption Value | 1,035.24 |
| Last Close | 1,028.40 |
| Year High1 | 1,040.44 |
| Year Low1 | 891.92 |