| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 935.08 | +0.34% | +3.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 963.14 |
|---|---|
| Redemption Value | 935.08 |
| Last Close | 931.88 |
| Year High1 | 939.27 |
| Year Low1 | 841.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 935.08 | +0.34% | +3.20 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 963.14 |
|---|---|
| Redemption Value | 935.08 |
| Last Close | 931.88 |
| Year High1 | 939.27 |
| Year Low1 | 841.57 |