| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,616.43 | +0.08% | +1.35 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,697.25 |
|---|---|
| Redemption Value | 1,616.43 |
| Last Close | 1,615.08 |
| Year High1 | 1,635.82 |
| Year Low1 | 1,303.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,616.43 | +0.08% | +1.35 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 1,697.25 |
|---|---|
| Redemption Value | 1,616.43 |
| Last Close | 1,615.08 |
| Year High1 | 1,635.82 |
| Year Low1 | 1,303.69 |