| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,695.86 | +0.34% | +12.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 3,825.22 |
|---|---|
| Redemption Value | 3,695.86 |
| Last Close | 3,683.16 |
| Year High1 | 3,695.86 |
| Year Low1 | 3,423.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,695.86 | +0.34% | +12.70 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 3,825.22 |
|---|---|
| Redemption Value | 3,695.86 |
| Last Close | 3,683.16 |
| Year High1 | 3,695.86 |
| Year Low1 | 3,423.35 |