| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.07 | +0.61% | +5.70 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 986.03 |
|---|---|
| Redemption Value | 939.07 |
| Last Close | 933.37 |
| Year High1 | 954.17 |
| Year Low1 | 744.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 939.07 | +0.61% | +5.70 |
| 11/22/2024, 16:00:13 | ||
| Issuer Price | 986.03 |
|---|---|
| Redemption Value | 939.07 |
| Last Close | 933.37 |
| Year High1 | 954.17 |
| Year Low1 | 744.41 |