| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,042.41 | +0.68% | +33.86 |
| 08/16/2024, 16:00:19 | ||
| Issuer Price | 5,244.12 |
|---|---|
| Redemption Value | 5,042.41 |
| Last Close | 5,008.55 |
| Year High1 | 5,126.74 |
| Year Low1 | 4,399.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,042.41 | +0.68% | +33.86 |
| 08/16/2024, 16:00:19 | ||
| Issuer Price | 5,244.12 |
|---|---|
| Redemption Value | 5,042.41 |
| Last Close | 5,008.55 |
| Year High1 | 5,126.74 |
| Year Low1 | 4,399.12 |