| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,137.38 | +0.45% | +14.00 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 3,294.26 |
|---|---|
| Redemption Value | 3,137.38 |
| Last Close | 3,123.38 |
| Year High1 | 3,155.43 |
| Year Low1 | 2,403.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,137.38 | +0.45% | +14.00 |
| 11/25/2024, 16:00:25 | ||
| Issuer Price | 3,294.26 |
|---|---|
| Redemption Value | 3,137.38 |
| Last Close | 3,123.38 |
| Year High1 | 3,155.43 |
| Year Low1 | 2,403.55 |