| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 805.31 | -0.04% | -0.32 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 825.45 |
|---|---|
| Redemption Value | 805.31 |
| Last Close | 805.63 |
| Year High1 | 808.03 |
| Year Low1 | 737.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 805.31 | -0.04% | -0.32 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 825.45 |
|---|---|
| Redemption Value | 805.31 |
| Last Close | 805.63 |
| Year High1 | 808.03 |
| Year Low1 | 737.79 |