| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,213.85 | +0.78% | +24.72 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 3,374.55 |
|---|---|
| Redemption Value | 3,213.85 |
| Last Close | 3,189.13 |
| Year High1 | 3,220.70 |
| Year Low1 | 2,552.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,213.85 | +0.78% | +24.72 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 3,374.55 |
|---|---|
| Redemption Value | 3,213.85 |
| Last Close | 3,189.13 |
| Year High1 | 3,220.70 |
| Year Low1 | 2,552.80 |