| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,843.58 | +0.61% | +41.65 |
| 09/20/2024, 16:00:23 | ||
| Issuer Price | 7,185.76 |
|---|---|
| Redemption Value | 6,843.58 |
| Last Close | 6,801.93 |
| Year High1 | 6,858.66 |
| Year Low1 | 5,506.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,843.58 | +0.61% | +41.65 |
| 09/20/2024, 16:00:23 | ||
| Issuer Price | 7,185.76 |
|---|---|
| Redemption Value | 6,843.58 |
| Last Close | 6,801.93 |
| Year High1 | 6,858.66 |
| Year Low1 | 5,506.12 |