| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,964.85 | +0.56% | +16.61 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 3,113.10 |
|---|---|
| Redemption Value | 2,964.85 |
| Last Close | 2,948.24 |
| Year High1 | 3,068.38 |
| Year Low1 | 2,370.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,964.85 | +0.56% | +16.61 |
| 11/22/2024, 16:00:33 | ||
| Issuer Price | 3,113.10 |
|---|---|
| Redemption Value | 2,964.85 |
| Last Close | 2,948.24 |
| Year High1 | 3,068.38 |
| Year Low1 | 2,370.92 |