| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,473.75 | +0.07% | +5.95 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 8,939.81 |
|---|---|
| Redemption Value | 8,473.75 |
| Last Close | 8,467.80 |
| Year High1 | 8,652.42 |
| Year Low1 | 6,856.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,473.75 | +0.07% | +5.95 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 8,939.81 |
|---|---|
| Redemption Value | 8,473.75 |
| Last Close | 8,467.80 |
| Year High1 | 8,652.42 |
| Year Low1 | 6,856.07 |