| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,045.20 | -0.07% | -0.77 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 1,149.72 |
|---|---|
| Redemption Value | 1,045.20 |
| Last Close | 1,045.97 |
| Year High1 | 1,056.19 |
| Year Low1 | 977.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,045.20 | -0.07% | -0.77 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 1,149.72 |
|---|---|
| Redemption Value | 1,045.20 |
| Last Close | 1,045.97 |
| Year High1 | 1,056.19 |
| Year Low1 | 977.44 |