| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,184.38 | +0.21% | +2.45 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,225.85 |
|---|---|
| Redemption Value | 1,184.38 |
| Last Close | 1,181.93 |
| Year High1 | 1,185.34 |
| Year Low1 | 1,081.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,184.38 | +0.21% | +2.45 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,225.85 |
|---|---|
| Redemption Value | 1,184.38 |
| Last Close | 1,181.93 |
| Year High1 | 1,185.34 |
| Year Low1 | 1,081.44 |