| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.00 | +0.05% | +0.52 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,123.73 |
|---|---|
| Redemption Value | 1,088.81 |
| Last Close | 1,088.29 |
| Year High1 | 1,090.52 |
| Year Low1 | 1,050.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,091.00 | +0.05% | +0.52 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,123.73 |
|---|---|
| Redemption Value | 1,088.81 |
| Last Close | 1,088.29 |
| Year High1 | 1,090.52 |
| Year Low1 | 1,050.18 |