| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,007.32 | +1.05% | +52.23 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 5,207.62 |
|---|---|
| Redemption Value | 5,007.32 |
| Last Close | 4,955.09 |
| Year High1 | 5,007.32 |
| Year Low1 | 4,128.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,007.32 | +1.05% | +52.23 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 5,207.62 |
|---|---|
| Redemption Value | 5,007.32 |
| Last Close | 4,955.09 |
| Year High1 | 5,007.32 |
| Year Low1 | 4,128.73 |