| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.55 | +0.20% | +2.12 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,043.55 |
|---|---|
| Redemption Value | 1,043.55 |
| Last Close | 1,041.43 |
| Year High1 | 1,049.02 |
| Year Low1 | 932.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,043.55 | +0.20% | +2.12 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,043.55 |
|---|---|
| Redemption Value | 1,043.55 |
| Last Close | 1,041.43 |
| Year High1 | 1,049.02 |
| Year Low1 | 932.50 |