| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,762.73 | +0.25% | +4.39 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 1,762.73 |
|---|---|
| Redemption Value | 1,762.73 |
| Last Close | 1,758.34 |
| Year High1 | 1,767.88 |
| Year Low1 | 1,351.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,762.73 | +0.25% | +4.39 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 1,762.73 |
|---|---|
| Redemption Value | 1,762.73 |
| Last Close | 1,758.34 |
| Year High1 | 1,767.88 |
| Year Low1 | 1,351.96 |