| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,593.39 | +0.52% | +8.04 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,673.06 |
|---|---|
| Redemption Value | 1,561.52 |
| Last Close | 1,553.48 |
| Year High1 | 1,566.80 |
| Year Low1 | 1,223.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,593.39 | +0.52% | +8.04 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,673.06 |
|---|---|
| Redemption Value | 1,561.52 |
| Last Close | 1,553.48 |
| Year High1 | 1,566.80 |
| Year Low1 | 1,223.39 |