| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 850.37 | +0.70% | +5.92 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 892.90 |
|---|---|
| Redemption Value | 850.37 |
| Last Close | 844.45 |
| Year High1 | 852.53 |
| Year Low1 | 650.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 850.37 | +0.70% | +5.92 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 892.90 |
|---|---|
| Redemption Value | 850.37 |
| Last Close | 844.45 |
| Year High1 | 852.53 |
| Year Low1 | 650.62 |