| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,376.49 | +0.66% | +41.68 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 6,631.56 |
|---|---|
| Redemption Value | 6,376.49 |
| Last Close | 6,334.81 |
| Year High1 | 6,672.90 |
| Year Low1 | 5,222.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,376.49 | +0.66% | +41.68 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 6,631.56 |
|---|---|
| Redemption Value | 6,376.49 |
| Last Close | 6,334.81 |
| Year High1 | 6,672.90 |
| Year Low1 | 5,222.10 |