| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,254.65 | +0.05% | +2.39 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 5,438.57 |
|---|---|
| Redemption Value | 5,254.65 |
| Last Close | 5,252.26 |
| Year High1 | 5,275.23 |
| Year Low1 | 4,609.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,254.65 | +0.05% | +2.39 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 5,438.57 |
|---|---|
| Redemption Value | 5,254.65 |
| Last Close | 5,252.26 |
| Year High1 | 5,275.23 |
| Year Low1 | 4,609.90 |