| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,269.22 | +0.28% | +14.57 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,453.65 |
|---|---|
| Redemption Value | 5,269.22 |
| Last Close | 5,254.65 |
| Year High1 | 5,275.23 |
| Year Low1 | 4,609.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,269.22 | +0.28% | +14.57 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,453.65 |
|---|---|
| Redemption Value | 5,269.22 |
| Last Close | 5,254.65 |
| Year High1 | 5,275.23 |
| Year Low1 | 4,609.90 |