| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,229.71 | +0.57% | +6.91 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 1,260.45 |
|---|---|
| Redemption Value | 1,229.71 |
| Last Close | 1,222.80 |
| Year High1 | 1,229.71 |
| Year Low1 | 1,049.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,229.71 | +0.57% | +6.91 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 1,260.45 |
|---|---|
| Redemption Value | 1,229.71 |
| Last Close | 1,222.80 |
| Year High1 | 1,229.71 |
| Year Low1 | 1,049.05 |