| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,081.77 | +0.26% | +2.78 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,189.95 |
|---|---|
| Redemption Value | 1,081.77 |
| Last Close | 1,078.99 |
| Year High1 | 1,083.88 |
| Year Low1 | 980.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,081.77 | +0.26% | +2.78 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,189.95 |
|---|---|
| Redemption Value | 1,081.77 |
| Last Close | 1,078.99 |
| Year High1 | 1,083.88 |
| Year Low1 | 980.47 |