| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,990.98 | +0.73% | +21.74 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 3,140.54 |
|---|---|
| Redemption Value | 2,990.98 |
| Last Close | 2,969.24 |
| Year High1 | 3,196.20 |
| Year Low1 | 2,550.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,990.98 | +0.73% | +21.74 |
| 11/22/2024, 16:00:31 | ||
| Issuer Price | 3,140.54 |
|---|---|
| Redemption Value | 2,990.98 |
| Last Close | 2,969.24 |
| Year High1 | 3,196.20 |
| Year Low1 | 2,550.41 |