| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,467.80 | -0.38% | -32.58 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 8,933.54 |
|---|---|
| Redemption Value | 8,467.80 |
| Last Close | 8,500.38 |
| Year High1 | 8,652.42 |
| Year Low1 | 6,856.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,467.80 | -0.38% | -32.58 |
| 11/20/2024, 16:00:22 | ||
| Issuer Price | 8,933.54 |
|---|---|
| Redemption Value | 8,467.80 |
| Last Close | 8,500.38 |
| Year High1 | 8,652.42 |
| Year Low1 | 6,856.07 |