| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.90 | +0.26% | +2.92 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,239.59 |
|---|---|
| Redemption Value | 1,126.90 |
| Last Close | 1,123.98 |
| Year High1 | 1,128.89 |
| Year Low1 | 1,013.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.90 | +0.26% | +2.92 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,239.59 |
|---|---|
| Redemption Value | 1,126.90 |
| Last Close | 1,123.98 |
| Year High1 | 1,128.89 |
| Year Low1 | 1,013.80 |