| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.96 | +0.26% | +2.84 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,211.06 |
|---|---|
| Redemption Value | 1,100.96 |
| Last Close | 1,098.12 |
| Year High1 | 1,103.02 |
| Year Low1 | 994.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,100.96 | +0.26% | +2.84 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,211.06 |
|---|---|
| Redemption Value | 1,100.96 |
| Last Close | 1,098.12 |
| Year High1 | 1,103.02 |
| Year Low1 | 994.74 |