| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,367.25 | -0.14% | -9.24 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 6,621.95 |
|---|---|
| Redemption Value | 6,367.25 |
| Last Close | 6,376.49 |
| Year High1 | 6,672.90 |
| Year Low1 | 5,222.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,367.25 | -0.14% | -9.24 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 6,621.95 |
|---|---|
| Redemption Value | 6,367.25 |
| Last Close | 6,376.49 |
| Year High1 | 6,672.90 |
| Year Low1 | 5,222.10 |