| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,152.94 | +0.37% | +4.22 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,152.94 |
|---|---|
| Redemption Value | 1,152.94 |
| Last Close | 1,148.72 |
| Year High1 | 1,154.75 |
| Year Low1 | 1,041.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,152.94 | +0.37% | +4.22 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 1,152.94 |
|---|---|
| Redemption Value | 1,152.94 |
| Last Close | 1,148.72 |
| Year High1 | 1,154.75 |
| Year Low1 | 1,041.17 |