| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.76 | +0.07% | +0.80 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,266.94 |
|---|---|
| Redemption Value | 1,151.76 |
| Last Close | 1,150.96 |
| Year High1 | 1,170.57 |
| Year Low1 | 1,052.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,151.76 | +0.07% | +0.80 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,266.94 |
|---|---|
| Redemption Value | 1,151.76 |
| Last Close | 1,150.96 |
| Year High1 | 1,170.57 |
| Year Low1 | 1,052.07 |