| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,289.04 | +0.48% | +44.37 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 9,614.17 |
|---|---|
| Redemption Value | 9,289.04 |
| Last Close | 9,244.67 |
| Year High1 | 9,250.65 |
| Year Low1 | 8,156.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,289.04 | +0.48% | +44.37 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 9,614.17 |
|---|---|
| Redemption Value | 9,289.04 |
| Last Close | 9,244.67 |
| Year High1 | 9,250.65 |
| Year Low1 | 8,156.78 |