| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.10 | -0.03% | -0.30 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,189.76 |
|---|---|
| Redemption Value | 1,152.78 |
| Last Close | 1,153.08 |
| Year High1 | 1,163.58 |
| Year Low1 | 1,096.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,155.10 | -0.03% | -0.30 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 1,189.76 |
|---|---|
| Redemption Value | 1,152.78 |
| Last Close | 1,153.08 |
| Year High1 | 1,163.58 |
| Year Low1 | 1,096.53 |