| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.08 | +0.13% | +1.30 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 984.10 |
|---|---|
| Redemption Value | 984.00 |
| Last Close | 982.70 |
| Year High1 | 984.00 |
| Year Low1 | 931.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 984.08 | +0.13% | +1.30 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 984.10 |
|---|---|
| Redemption Value | 984.00 |
| Last Close | 982.70 |
| Year High1 | 984.00 |
| Year Low1 | 931.30 |