| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.74 | +0.35% | +4.26 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,347.22 |
|---|---|
| Redemption Value | 1,224.74 |
| Last Close | 1,220.48 |
| Year High1 | 1,231.44 |
| Year Low1 | 1,068.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.74 | +0.35% | +4.26 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,347.22 |
|---|---|
| Redemption Value | 1,224.74 |
| Last Close | 1,220.48 |
| Year High1 | 1,231.44 |
| Year Low1 | 1,068.79 |