| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,683.16 | +0.52% | +19.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 3,812.08 |
|---|---|
| Redemption Value | 3,683.16 |
| Last Close | 3,664.07 |
| Year High1 | 3,691.20 |
| Year Low1 | 3,423.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,683.16 | +0.52% | +19.09 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 3,812.08 |
|---|---|
| Redemption Value | 3,683.16 |
| Last Close | 3,664.07 |
| Year High1 | 3,691.20 |
| Year Low1 | 3,423.35 |