| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,408.61 | +0.50% | +6.99 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,549.48 |
|---|---|
| Redemption Value | 1,408.61 |
| Last Close | 1,401.62 |
| Year High1 | 1,419.08 |
| Year Low1 | 1,178.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,408.61 | +0.50% | +6.99 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,549.48 |
|---|---|
| Redemption Value | 1,408.61 |
| Last Close | 1,401.62 |
| Year High1 | 1,419.08 |
| Year Low1 | 1,178.94 |