| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.98 | +0.01% | +0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 1,364.14 |
|---|---|
| Redemption Value | 1,353.98 |
| Last Close | 1,353.88 |
| Year High1 | 1,353.98 |
| Year Low1 | 1,301.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,353.98 | +0.01% | +0.10 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 1,364.14 |
|---|---|
| Redemption Value | 1,353.98 |
| Last Close | 1,353.88 |
| Year High1 | 1,353.98 |
| Year Low1 | 1,301.34 |