| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 886.17 | -0.11% | -0.94 |
| 01/29/2025, 16:00:26 | ||
| Issuer Price | 886.17 |
|---|---|
| Redemption Value | 886.17 |
| Last Close | 887.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 886.17 | -0.11% | -0.94 |
| 01/29/2025, 16:00:26 | ||
| Issuer Price | 886.17 |
|---|---|
| Redemption Value | 886.17 |
| Last Close | 887.11 |
| Year High1 | - |
| Year Low1 | - |