| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 985.43 | +0.15% | +1.49 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 1,034.70 |
|---|---|
| Redemption Value | 985.43 |
| Last Close | 983.94 |
| Year High1 | 985.43 |
| Year Low1 | 923.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 985.43 | +0.15% | +1.49 |
| 11/22/2024, 16:00:20 | ||
| Issuer Price | 1,034.70 |
|---|---|
| Redemption Value | 985.43 |
| Last Close | 983.94 |
| Year High1 | 985.43 |
| Year Low1 | 923.31 |