| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,513.67 | +0.86% | +12.85 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,559.08 |
|---|---|
| Redemption Value | 1,513.67 |
| Last Close | 1,500.82 |
| Year High1 | 1,513.67 |
| Year Low1 | 1,214.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,513.67 | +0.86% | +12.85 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,559.08 |
|---|---|
| Redemption Value | 1,513.67 |
| Last Close | 1,500.82 |
| Year High1 | 1,513.67 |
| Year Low1 | 1,214.98 |