| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,793.38 | +0.77% | +13.65 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,847.19 |
|---|---|
| Redemption Value | 1,793.38 |
| Last Close | 1,779.73 |
| Year High1 | 1,798.21 |
| Year Low1 | 1,428.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,793.38 | +0.77% | +13.65 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,847.19 |
|---|---|
| Redemption Value | 1,793.38 |
| Last Close | 1,779.73 |
| Year High1 | 1,798.21 |
| Year Low1 | 1,428.18 |