| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,037.86 | -0.06% | -0.58 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,069.00 |
|---|---|
| Redemption Value | 1,037.86 |
| Last Close | 1,038.44 |
| Year High1 | 1,045.42 |
| Year Low1 | 972.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,037.86 | -0.06% | -0.58 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,069.00 |
|---|---|
| Redemption Value | 1,037.86 |
| Last Close | 1,038.44 |
| Year High1 | 1,045.42 |
| Year Low1 | 972.59 |