| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,243.17 | -0.01% | -0.25 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 2,321.69 |
|---|---|
| Redemption Value | 2,243.17 |
| Last Close | 2,243.42 |
| Year High1 | 2,311.55 |
| Year Low1 | 2,064.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,243.17 | -0.01% | -0.25 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 2,321.69 |
|---|---|
| Redemption Value | 2,243.17 |
| Last Close | 2,243.42 |
| Year High1 | 2,311.55 |
| Year Low1 | 2,064.82 |