| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,364.30 | +0.49% | +6.71 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,500.73 |
|---|---|
| Redemption Value | 1,364.30 |
| Last Close | 1,357.59 |
| Year High1 | 1,374.67 |
| Year Low1 | 1,149.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,364.30 | +0.49% | +6.71 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,500.73 |
|---|---|
| Redemption Value | 1,364.30 |
| Last Close | 1,357.59 |
| Year High1 | 1,374.67 |
| Year Low1 | 1,149.03 |