| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 931.89 | -0.04% | -0.37 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 959.85 |
|---|---|
| Redemption Value | 930.02 |
| Last Close | 930.39 |
| Year High1 | 943.65 |
| Year Low1 | 917.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 931.89 | -0.04% | -0.37 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 959.85 |
|---|---|
| Redemption Value | 930.02 |
| Last Close | 930.39 |
| Year High1 | 943.65 |
| Year Low1 | 917.92 |