| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 894.84 | +0.61% | +5.43 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 939.59 |
|---|---|
| Redemption Value | 894.84 |
| Last Close | 889.41 |
| Year High1 | 909.22 |
| Year Low1 | 713.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 894.84 | +0.61% | +5.43 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 939.59 |
|---|---|
| Redemption Value | 894.84 |
| Last Close | 889.41 |
| Year High1 | 909.22 |
| Year Low1 | 713.44 |