| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,387.04 | +0.50% | +6.87 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,525.75 |
|---|---|
| Redemption Value | 1,387.04 |
| Last Close | 1,380.17 |
| Year High1 | 1,397.45 |
| Year Low1 | 1,164.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,387.04 | +0.50% | +6.87 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,525.75 |
|---|---|
| Redemption Value | 1,387.04 |
| Last Close | 1,380.17 |
| Year High1 | 1,397.45 |
| Year Low1 | 1,164.36 |