| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,440.74 | -0.46% | -6.60 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,484.00 |
|---|---|
| Redemption Value | 1,440.70 |
| Last Close | 1,447.30 |
| Year High1 | 1,447.30 |
| Year Low1 | 1,276.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,440.74 | -0.46% | -6.60 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,484.00 |
|---|---|
| Redemption Value | 1,440.70 |
| Last Close | 1,447.30 |
| Year High1 | 1,447.30 |
| Year Low1 | 1,276.30 |