| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,341.72 | +0.01% | +0.10 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 1,351.79 |
|---|---|
| Redemption Value | 1,341.72 |
| Last Close | 1,341.62 |
| Year High1 | 1,341.72 |
| Year Low1 | 1,289.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,341.72 | +0.01% | +0.10 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 1,351.79 |
|---|---|
| Redemption Value | 1,341.72 |
| Last Close | 1,341.62 |
| Year High1 | 1,341.72 |
| Year Low1 | 1,289.56 |