| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,395.92 | +0.12% | +1.70 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,465.72 |
|---|---|
| Redemption Value | 1,395.92 |
| Last Close | 1,394.22 |
| Year High1 | 1,432.66 |
| Year Low1 | 1,261.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,395.92 | +0.12% | +1.70 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,465.72 |
|---|---|
| Redemption Value | 1,395.92 |
| Last Close | 1,394.22 |
| Year High1 | 1,432.66 |
| Year Low1 | 1,261.47 |