| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,116.98 | +0.52% | +11.02 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 2,191.08 |
|---|---|
| Redemption Value | 2,116.98 |
| Last Close | 2,105.96 |
| Year High1 | 2,192.90 |
| Year Low1 | 2,034.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,116.98 | +0.52% | +11.02 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 2,191.08 |
|---|---|
| Redemption Value | 2,116.98 |
| Last Close | 2,105.96 |
| Year High1 | 2,192.90 |
| Year Low1 | 2,034.02 |