| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.21 | +0.02% | +0.24 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,051.45 |
|---|---|
| Redemption Value | 1,046.21 |
| Last Close | 1,045.97 |
| Year High1 | 1,046.21 |
| Year Low1 | 1,013.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,046.21 | +0.02% | +0.24 |
| 11/22/2024, 16:00:29 | ||
| Issuer Price | 1,051.45 |
|---|---|
| Redemption Value | 1,046.21 |
| Last Close | 1,045.97 |
| Year High1 | 1,046.21 |
| Year Low1 | 1,013.68 |