| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,537.32 | +0.75% | +41.41 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,758.82 |
|---|---|
| Redemption Value | 5,537.32 |
| Last Close | 5,495.91 |
| Year High1 | 5,589.45 |
| Year Low1 | 4,142.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,537.32 | +0.75% | +41.41 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 5,758.82 |
|---|---|
| Redemption Value | 5,537.32 |
| Last Close | 5,495.91 |
| Year High1 | 5,589.45 |
| Year Low1 | 4,142.75 |