| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,165.69 | +0.48% | +5.52 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,223.97 |
|---|---|
| Redemption Value | 1,165.69 |
| Last Close | 1,160.17 |
| Year High1 | 1,175.32 |
| Year Low1 | 1,019.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,165.69 | +0.48% | +5.52 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,223.97 |
|---|---|
| Redemption Value | 1,165.69 |
| Last Close | 1,160.17 |
| Year High1 | 1,175.32 |
| Year Low1 | 1,019.71 |