| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,157.79 | +0.16% | +8.38 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 5,364.11 |
|---|---|
| Redemption Value | 5,157.79 |
| Last Close | 5,149.41 |
| Year High1 | 5,213.25 |
| Year Low1 | 4,516.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,157.79 | +0.16% | +8.38 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 5,364.11 |
|---|---|
| Redemption Value | 5,157.79 |
| Last Close | 5,149.41 |
| Year High1 | 5,213.25 |
| Year Low1 | 4,516.76 |