| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,086.85 | +1.59% | +79.53 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 5,290.33 |
|---|---|
| Redemption Value | 5,086.85 |
| Last Close | 5,007.32 |
| Year High1 | 5,086.85 |
| Year Low1 | 4,128.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,086.85 | +1.59% | +79.53 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 5,290.33 |
|---|---|
| Redemption Value | 5,086.85 |
| Last Close | 5,007.32 |
| Year High1 | 5,086.85 |
| Year Low1 | 4,128.73 |