| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,908.94 | -0.01% | -0.67 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 5,080.76 |
|---|---|
| Redemption Value | 4,908.94 |
| Last Close | 4,909.61 |
| Year High1 | 4,939.92 |
| Year Low1 | 4,399.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,908.94 | -0.01% | -0.67 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 5,080.76 |
|---|---|
| Redemption Value | 4,908.94 |
| Last Close | 4,909.61 |
| Year High1 | 4,939.92 |
| Year Low1 | 4,399.12 |