| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 943.00 | +0.38% | +3.55 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 990.15 |
|---|---|
| Redemption Value | 943.00 |
| Last Close | 939.45 |
| Year High1 | 950.42 |
| Year Low1 | 840.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 943.00 | +0.38% | +3.55 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 990.15 |
|---|---|
| Redemption Value | 943.00 |
| Last Close | 939.45 |
| Year High1 | 950.42 |
| Year Low1 | 840.98 |