| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,478.48 | +0.24% | +8.26 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 3,600.24 |
|---|---|
| Redemption Value | 3,478.48 |
| Last Close | 3,470.22 |
| Year High1 | 3,500.43 |
| Year Low1 | 3,181.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,478.48 | +0.24% | +8.26 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 3,600.24 |
|---|---|
| Redemption Value | 3,478.48 |
| Last Close | 3,470.22 |
| Year High1 | 3,500.43 |
| Year Low1 | 3,181.52 |