| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,244.67 | +0.74% | +68.21 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9,568.24 |
|---|---|
| Redemption Value | 9,244.67 |
| Last Close | 9,176.46 |
| Year High1 | 9,250.65 |
| Year Low1 | 8,156.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,244.67 | +0.74% | +68.21 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9,568.24 |
|---|---|
| Redemption Value | 9,244.67 |
| Last Close | 9,176.46 |
| Year High1 | 9,250.65 |
| Year Low1 | 8,156.78 |