| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,036.59 | +0.31% | +3.24 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 1,036.59 |
|---|---|
| Redemption Value | 1,036.59 |
| Last Close | 1,033.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,036.59 | +0.31% | +3.24 |
| 11/22/2024, 16:00:34 | ||
| Issuer Price | 1,036.59 |
|---|---|
| Redemption Value | 1,036.59 |
| Last Close | 1,033.35 |
| Year High1 | - |
| Year Low1 | - |