| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,341.93 | +0.60% | +7.95 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,375.48 |
|---|---|
| Redemption Value | 1,341.93 |
| Last Close | 1,333.98 |
| Year High1 | 1,341.93 |
| Year Low1 | 1,128.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,341.93 | +0.60% | +7.95 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,375.48 |
|---|---|
| Redemption Value | 1,341.93 |
| Last Close | 1,333.98 |
| Year High1 | 1,341.93 |
| Year Low1 | 1,128.51 |