| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,808.57 | +0.77% | +13.78 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,862.83 |
|---|---|
| Redemption Value | 1,808.57 |
| Last Close | 1,794.79 |
| Year High1 | 1,813.35 |
| Year Low1 | 1,431.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,808.57 | +0.77% | +13.78 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,862.83 |
|---|---|
| Redemption Value | 1,808.57 |
| Last Close | 1,794.79 |
| Year High1 | 1,813.35 |
| Year Low1 | 1,431.70 |