| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 898.28 | +0.70% | +6.26 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 943.21 |
|---|---|
| Redemption Value | 898.28 |
| Last Close | 892.02 |
| Year High1 | 900.56 |
| Year Low1 | 683.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 898.28 | +0.70% | +6.26 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 943.21 |
|---|---|
| Redemption Value | 898.28 |
| Last Close | 892.02 |
| Year High1 | 900.56 |
| Year Low1 | 683.02 |