| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,730.23 | -0.12% | -5.78 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 4,943.10 |
|---|---|
| Redemption Value | 4,730.23 |
| Last Close | 4,736.01 |
| Year High1 | 4,824.76 |
| Year Low1 | 3,591.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,730.23 | -0.12% | -5.78 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 4,943.10 |
|---|---|
| Redemption Value | 4,730.23 |
| Last Close | 4,736.01 |
| Year High1 | 4,824.76 |
| Year Low1 | 3,591.10 |