| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,020.79 | -0.07% | -0.70 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,051.42 |
|---|---|
| Redemption Value | 1,018.74 |
| Last Close | 1,019.44 |
| Year High1 | 1,027.93 |
| Year Low1 | 985.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,020.79 | -0.07% | -0.70 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 1,051.42 |
|---|---|
| Redemption Value | 1,018.74 |
| Last Close | 1,019.44 |
| Year High1 | 1,027.93 |
| Year Low1 | 985.81 |