| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,208.32 | +0.49% | +5.94 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 1,244.57 |
|---|---|
| Redemption Value | 1,208.32 |
| Last Close | 1,202.38 |
| Year High1 | 1,246.17 |
| Year Low1 | 1,024.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,208.32 | +0.49% | +5.94 |
| 11/20/2024, 16:00:30 | ||
| Issuer Price | 1,244.57 |
|---|---|
| Redemption Value | 1,208.32 |
| Last Close | 1,202.38 |
| Year High1 | 1,246.17 |
| Year Low1 | 1,024.74 |