| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,821.28 | +0.76% | +36.26 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 5,014.14 |
|---|---|
| Redemption Value | 4,821.28 |
| Last Close | 4,785.02 |
| Year High1 | 5,881.63 |
| Year Low1 | 4,709.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,821.28 | +0.76% | +36.26 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 5,014.14 |
|---|---|
| Redemption Value | 4,821.28 |
| Last Close | 4,785.02 |
| Year High1 | 5,881.63 |
| Year Low1 | 4,709.22 |