| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,162.25 | -0.03% | -2.77 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 8,570.37 |
|---|---|
| Redemption Value | 8,162.25 |
| Last Close | 8,165.02 |
| Year High1 | 8,204.01 |
| Year Low1 | 7,347.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,162.25 | -0.03% | -2.77 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 8,570.37 |
|---|---|
| Redemption Value | 8,162.25 |
| Last Close | 8,165.02 |
| Year High1 | 8,204.01 |
| Year Low1 | 7,347.80 |