| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,111.22 | +0.03% | +0.38 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 1,111.22 |
|---|---|
| Redemption Value | 1,111.22 |
| Last Close | 1,110.84 |
| Year High1 | 1,113.28 |
| Year Low1 | 1,031.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,111.22 | +0.03% | +0.38 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 1,111.22 |
|---|---|
| Redemption Value | 1,111.22 |
| Last Close | 1,110.84 |
| Year High1 | 1,113.28 |
| Year Low1 | 1,031.59 |