| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,896.49 | +0.72% | +27.96 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 4,052.36 |
|---|---|
| Redemption Value | 3,896.49 |
| Last Close | 3,868.53 |
| Year High1 | 3,994.90 |
| Year Low1 | 3,041.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,896.49 | +0.72% | +27.96 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 4,052.36 |
|---|---|
| Redemption Value | 3,896.49 |
| Last Close | 3,868.53 |
| Year High1 | 3,994.90 |
| Year Low1 | 3,041.15 |