| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 938.62 | +0.20% | +1.89 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 938.62 |
|---|---|
| Redemption Value | 938.62 |
| Last Close | 936.73 |
| Year High1 | 945.59 |
| Year Low1 | 848.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 938.62 | +0.20% | +1.89 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 938.62 |
|---|---|
| Redemption Value | 938.62 |
| Last Close | 936.73 |
| Year High1 | 945.59 |
| Year Low1 | 848.65 |