| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,172.67 | +0.07% | +0.84 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,289.94 |
|---|---|
| Redemption Value | 1,172.67 |
| Last Close | 1,171.83 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,068.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,172.67 | +0.07% | +0.84 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,289.94 |
|---|---|
| Redemption Value | 1,172.67 |
| Last Close | 1,171.83 |
| Year High1 | 2,045.50 |
| Year Low1 | 1,068.67 |