| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.50 | +0.26% | +2.88 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,224.85 |
|---|---|
| Redemption Value | 1,113.50 |
| Last Close | 1,110.62 |
| Year High1 | 1,115.52 |
| Year Low1 | 1,003.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,113.50 | +0.26% | +2.88 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,224.85 |
|---|---|
| Redemption Value | 1,113.50 |
| Last Close | 1,110.62 |
| Year High1 | 1,115.52 |
| Year Low1 | 1,003.90 |