| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.64 | -0.04% | -0.44 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,128.16 |
|---|---|
| Redemption Value | 1,100.64 |
| Last Close | 1,101.08 |
| Year High1 | 1,104.37 |
| Year Low1 | 996.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.64 | -0.04% | -0.44 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 1,128.16 |
|---|---|
| Redemption Value | 1,100.64 |
| Last Close | 1,101.08 |
| Year High1 | 1,104.37 |
| Year Low1 | 996.48 |