| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,419.12 | +0.31% | +4.41 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 1,490.08 |
|---|---|
| Redemption Value | 1,419.12 |
| Last Close | 1,414.71 |
| Year High1 | 1,422.73 |
| Year Low1 | 1,269.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,419.12 | +0.31% | +4.41 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 1,490.08 |
|---|---|
| Redemption Value | 1,419.12 |
| Last Close | 1,414.71 |
| Year High1 | 1,422.73 |
| Year Low1 | 1,269.62 |