| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,171.25 | +0.68% | +7.96 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,229.81 |
|---|---|
| Redemption Value | 1,171.25 |
| Last Close | 1,163.29 |
| Year High1 | 1,180.81 |
| Year Low1 | 1,065.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,171.25 | +0.68% | +7.96 |
| 11/22/2024, 16:00:30 | ||
| Issuer Price | 1,229.81 |
|---|---|
| Redemption Value | 1,171.25 |
| Last Close | 1,163.29 |
| Year High1 | 1,180.81 |
| Year Low1 | 1,065.93 |