| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,261.15 | +0.11% | +1.42 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,298.99 |
|---|---|
| Redemption Value | 1,261.15 |
| Last Close | 1,259.73 |
| Year High1 | 1,261.25 |
| Year Low1 | 1,132.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,261.15 | +0.11% | +1.42 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,298.99 |
|---|---|
| Redemption Value | 1,261.15 |
| Last Close | 1,259.73 |
| Year High1 | 1,261.25 |
| Year Low1 | 1,132.77 |