| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,220.17 | +0.73% | +8.79 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,281.18 |
|---|---|
| Redemption Value | 1,220.17 |
| Last Close | 1,211.38 |
| Year High1 | 1,220.17 |
| Year Low1 | 1,053.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,220.17 | +0.73% | +8.79 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,281.18 |
|---|---|
| Redemption Value | 1,220.17 |
| Last Close | 1,211.38 |
| Year High1 | 1,220.17 |
| Year Low1 | 1,053.27 |