| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,100.49 | +0.63% | +19.38 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 3,255.52 |
|---|---|
| Redemption Value | 3,100.49 |
| Last Close | 3,081.11 |
| Year High1 | 3,155.43 |
| Year Low1 | 2,403.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,100.49 | +0.63% | +19.38 |
| 11/21/2024, 16:00:29 | ||
| Issuer Price | 3,255.52 |
|---|---|
| Redemption Value | 3,100.49 |
| Last Close | 3,081.11 |
| Year High1 | 3,155.43 |
| Year Low1 | 2,403.55 |