| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,660.10 | +0.84% | +38.86 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 4,846.51 |
|---|---|
| Redemption Value | 4,660.10 |
| Last Close | 4,621.24 |
| Year High1 | 4,957.95 |
| Year Low1 | 4,036.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,660.10 | +0.84% | +38.86 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 4,846.51 |
|---|---|
| Redemption Value | 4,660.10 |
| Last Close | 4,621.24 |
| Year High1 | 4,957.95 |
| Year Low1 | 4,036.83 |