| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.93 | +0.14% | +1.80 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,379.33 |
|---|---|
| Redemption Value | 1,253.93 |
| Last Close | 1,252.13 |
| Year High1 | 1,271.90 |
| Year Low1 | 1,112.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.93 | +0.14% | +1.80 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,379.33 |
|---|---|
| Redemption Value | 1,253.93 |
| Last Close | 1,252.13 |
| Year High1 | 1,271.90 |
| Year Low1 | 1,112.79 |