| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,807.98 | +2.00% | +35.44 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 1,880.31 |
|---|---|
| Redemption Value | 1,807.98 |
| Last Close | 1,772.54 |
| Year High1 | 2,030.33 |
| Year Low1 | 1,570.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,807.98 | +2.00% | +35.44 |
| 11/22/2024, 16:00:12 | ||
| Issuer Price | 1,880.31 |
|---|---|
| Redemption Value | 1,807.98 |
| Last Close | 1,772.54 |
| Year High1 | 2,030.33 |
| Year Low1 | 1,570.62 |