| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,038.40 | +0.31% | +3.26 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 1,038.40 |
|---|---|
| Redemption Value | 1,038.40 |
| Last Close | 1,035.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,038.40 | +0.31% | +3.26 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 1,038.40 |
|---|---|
| Redemption Value | 1,038.40 |
| Last Close | 1,035.14 |
| Year High1 | - |
| Year Low1 | - |