| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 702.32 | +0.15% | +1.05 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 737.44 |
|---|---|
| Redemption Value | 702.32 |
| Last Close | 701.27 |
| Year High1 | 702.32 |
| Year Low1 | 667.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 702.32 | +0.15% | +1.05 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 737.44 |
|---|---|
| Redemption Value | 702.32 |
| Last Close | 701.27 |
| Year High1 | 702.32 |
| Year Low1 | 667.78 |