| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,149.41 | -0.25% | -12.84 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 5,355.40 |
|---|---|
| Redemption Value | 5,149.41 |
| Last Close | 5,162.25 |
| Year High1 | 5,213.25 |
| Year Low1 | 4,516.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,149.41 | -0.25% | -12.84 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 5,355.40 |
|---|---|
| Redemption Value | 5,149.41 |
| Last Close | 5,162.25 |
| Year High1 | 5,213.25 |
| Year Low1 | 4,516.76 |