| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,785.53 | +0.16% | +7.58 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 4,953.03 |
|---|---|
| Redemption Value | 4,785.53 |
| Last Close | 4,777.95 |
| Year High1 | 4,896.08 |
| Year Low1 | 4,189.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,785.53 | +0.16% | +7.58 |
| 11/21/2024, 16:00:14 | ||
| Issuer Price | 4,953.03 |
|---|---|
| Redemption Value | 4,785.53 |
| Last Close | 4,777.95 |
| Year High1 | 4,896.08 |
| Year Low1 | 4,189.08 |