| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,202.83 | +0.35% | +4.17 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,323.12 |
|---|---|
| Redemption Value | 1,202.83 |
| Last Close | 1,198.66 |
| Year High1 | 1,209.51 |
| Year Low1 | 1,053.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,202.83 | +0.35% | +4.17 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,323.12 |
|---|---|
| Redemption Value | 1,202.83 |
| Last Close | 1,198.66 |
| Year High1 | 1,209.51 |
| Year Low1 | 1,053.03 |