| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,154.39 | -0.10% | -7.86 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 8,562.11 |
|---|---|
| Redemption Value | 8,154.39 |
| Last Close | 8,162.25 |
| Year High1 | 8,204.01 |
| Year Low1 | 7,350.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,154.39 | -0.10% | -7.86 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 8,562.11 |
|---|---|
| Redemption Value | 8,154.39 |
| Last Close | 8,162.25 |
| Year High1 | 8,204.01 |
| Year Low1 | 7,350.49 |