| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.78 | +0.07% | +0.81 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,277.96 |
|---|---|
| Redemption Value | 1,161.78 |
| Last Close | 1,160.97 |
| Year High1 | 1,180.51 |
| Year Low1 | 1,059.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,161.78 | +0.07% | +0.81 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,277.96 |
|---|---|
| Redemption Value | 1,161.78 |
| Last Close | 1,160.97 |
| Year High1 | 1,180.51 |
| Year Low1 | 1,059.72 |