| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,182.67 | -0.14% | -1.71 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,224.07 |
|---|---|
| Redemption Value | 1,182.67 |
| Last Close | 1,184.38 |
| Year High1 | 1,185.34 |
| Year Low1 | 1,082.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,182.67 | -0.14% | -1.71 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,224.07 |
|---|---|
| Redemption Value | 1,182.67 |
| Last Close | 1,184.38 |
| Year High1 | 1,185.34 |
| Year Low1 | 1,082.18 |