| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 790.98 | -0.04% | -0.31 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 814.71 |
|---|---|
| Redemption Value | 789.39 |
| Last Close | 789.70 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 790.98 | -0.04% | -0.31 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 814.71 |
|---|---|
| Redemption Value | 789.39 |
| Last Close | 789.70 |
| Year High1 | 817.36 |
| Year Low1 | 784.17 |