| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,609.50 | +0.52% | +8.12 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,689.98 |
|---|---|
| Redemption Value | 1,577.31 |
| Last Close | 1,569.19 |
| Year High1 | 1,582.66 |
| Year Low1 | 1,236.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,609.50 | +0.52% | +8.12 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,689.98 |
|---|---|
| Redemption Value | 1,577.31 |
| Last Close | 1,569.19 |
| Year High1 | 1,582.66 |
| Year Low1 | 1,236.00 |