| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,414.71 | +0.12% | +1.66 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 1,485.45 |
|---|---|
| Redemption Value | 1,414.71 |
| Last Close | 1,413.05 |
| Year High1 | 1,422.73 |
| Year Low1 | 1,269.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,414.71 | +0.12% | +1.66 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 1,485.45 |
|---|---|
| Redemption Value | 1,414.71 |
| Last Close | 1,413.05 |
| Year High1 | 1,422.73 |
| Year Low1 | 1,269.62 |