| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,223.50 | +0.14% | +1.74 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,345.85 |
|---|---|
| Redemption Value | 1,223.50 |
| Last Close | 1,221.76 |
| Year High1 | 1,241.55 |
| Year Low1 | 1,092.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,223.50 | +0.14% | +1.74 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,345.85 |
|---|---|
| Redemption Value | 1,223.50 |
| Last Close | 1,221.76 |
| Year High1 | 1,241.55 |
| Year Low1 | 1,092.08 |