| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,807.58 | +0.46% | +22.05 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 4,975.86 |
|---|---|
| Redemption Value | 4,807.58 |
| Last Close | 4,785.53 |
| Year High1 | 4,896.08 |
| Year Low1 | 4,189.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,807.58 | +0.46% | +22.05 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 4,975.86 |
|---|---|
| Redemption Value | 4,807.58 |
| Last Close | 4,785.53 |
| Year High1 | 4,896.08 |
| Year Low1 | 4,189.08 |