| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,114.25 | +0.30% | +9.46 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 3,137.62 |
|---|---|
| Redemption Value | 3,114.25 |
| Last Close | 3,104.79 |
| Year High1 | 3,117.07 |
| Year Low1 | 2,862.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,114.25 | +0.30% | +9.46 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 3,137.62 |
|---|---|
| Redemption Value | 3,114.25 |
| Last Close | 3,104.79 |
| Year High1 | 3,117.07 |
| Year Low1 | 2,862.33 |