| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 866.08 | +0.22% | +1.87 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 909.38 |
|---|---|
| Redemption Value | 866.08 |
| Last Close | 864.21 |
| Year High1 | 866.84 |
| Year Low1 | 782.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 866.08 | +0.22% | +1.87 |
| 11/21/2024, 16:00:11 | ||
| Issuer Price | 909.38 |
|---|---|
| Redemption Value | 866.08 |
| Last Close | 864.21 |
| Year High1 | 866.84 |
| Year Low1 | 782.34 |