| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,251.46 | +0.14% | +1.79 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,376.61 |
|---|---|
| Redemption Value | 1,251.46 |
| Last Close | 1,249.67 |
| Year High1 | 1,269.48 |
| Year Low1 | 1,106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,251.46 | +0.14% | +1.79 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,376.61 |
|---|---|
| Redemption Value | 1,251.46 |
| Last Close | 1,249.67 |
| Year High1 | 1,269.48 |
| Year Low1 | 1,106.01 |