| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,432.04 | +0.50% | +7.12 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,575.25 |
|---|---|
| Redemption Value | 1,432.04 |
| Last Close | 1,424.92 |
| Year High1 | 1,442.55 |
| Year Low1 | 1,195.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,432.04 | +0.50% | +7.12 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 1,575.25 |
|---|---|
| Redemption Value | 1,432.04 |
| Last Close | 1,424.92 |
| Year High1 | 1,442.55 |
| Year Low1 | 1,195.01 |