| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,211.06 | +0.14% | +1.72 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,332.17 |
|---|---|
| Redemption Value | 1,211.06 |
| Last Close | 1,209.34 |
| Year High1 | 1,229.10 |
| Year Low1 | 1,083.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,211.06 | +0.14% | +1.72 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,332.17 |
|---|---|
| Redemption Value | 1,211.06 |
| Last Close | 1,209.34 |
| Year High1 | 1,229.10 |
| Year Low1 | 1,083.64 |