| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,998.41 | +0.13% | +8.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 6,268.35 |
|---|---|
| Redemption Value | 5,998.41 |
| Last Close | 5,990.38 |
| Year High1 | 6,107.40 |
| Year Low1 | 5,106.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,998.41 | +0.13% | +8.03 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 6,268.35 |
|---|---|
| Redemption Value | 5,998.41 |
| Last Close | 5,990.38 |
| Year High1 | 6,107.40 |
| Year Low1 | 5,106.16 |