| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.55 | -0.04% | -0.45 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 1,160.35 |
|---|---|
| Redemption Value | 1,124.29 |
| Last Close | 1,124.74 |
| Year High1 | 1,126.61 |
| Year Low1 | 1,079.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,126.55 | -0.04% | -0.45 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 1,160.35 |
|---|---|
| Redemption Value | 1,124.29 |
| Last Close | 1,124.74 |
| Year High1 | 1,126.61 |
| Year Low1 | 1,079.26 |