| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,246.40 | +0.35% | +4.34 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,371.04 |
|---|---|
| Redemption Value | 1,246.40 |
| Last Close | 1,242.06 |
| Year High1 | 1,253.11 |
| Year Low1 | 1,084.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,246.40 | +0.35% | +4.34 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,371.04 |
|---|---|
| Redemption Value | 1,246.40 |
| Last Close | 1,242.06 |
| Year High1 | 1,253.11 |
| Year Low1 | 1,084.12 |