| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.83 | +0.21% | +2.55 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,243.83 |
|---|---|
| Redemption Value | 1,243.83 |
| Last Close | 1,241.28 |
| Year High1 | 1,249.30 |
| Year Low1 | 1,082.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,243.83 | +0.21% | +2.55 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 1,243.83 |
|---|---|
| Redemption Value | 1,243.83 |
| Last Close | 1,241.28 |
| Year High1 | 1,249.30 |
| Year Low1 | 1,082.85 |