| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,554.49 | -0.09% | -2.27 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 2,618.36 |
|---|---|
| Redemption Value | 2,554.49 |
| Last Close | 2,556.76 |
| Year High1 | 2,582.77 |
| Year Low1 | 2,323.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,554.49 | -0.09% | -2.27 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 2,618.36 |
|---|---|
| Redemption Value | 2,554.49 |
| Last Close | 2,556.76 |
| Year High1 | 2,582.77 |
| Year Low1 | 2,323.88 |