| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,926.80 | +0.36% | +17.86 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,099.24 |
|---|---|
| Redemption Value | 4,926.80 |
| Last Close | 4,908.94 |
| Year High1 | 4,939.92 |
| Year Low1 | 4,399.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,926.80 | +0.36% | +17.86 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,099.24 |
|---|---|
| Redemption Value | 4,926.80 |
| Last Close | 4,908.94 |
| Year High1 | 4,939.92 |
| Year Low1 | 4,399.12 |