| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.98 | +0.12% | +1.41 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 1,261.73 |
|---|---|
| Redemption Value | 1,224.98 |
| Last Close | 1,223.57 |
| Year High1 | 1,229.82 |
| Year Low1 | 1,143.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.98 | +0.12% | +1.41 |
| 11/22/2024, 16:00:21 | ||
| Issuer Price | 1,261.73 |
|---|---|
| Redemption Value | 1,224.98 |
| Last Close | 1,223.57 |
| Year High1 | 1,229.82 |
| Year Low1 | 1,143.06 |