| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,180.63 | +0.28% | +3.29 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,204.24 |
|---|---|
| Redemption Value | 1,180.63 |
| Last Close | 1,177.34 |
| Year High1 | 1,180.63 |
| Year Low1 | 1,041.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,180.63 | +0.28% | +3.29 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,204.24 |
|---|---|
| Redemption Value | 1,180.63 |
| Last Close | 1,177.34 |
| Year High1 | 1,180.63 |
| Year Low1 | 1,041.77 |