| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,149.77 | -0.17% | -3.64 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 2,225.02 |
|---|---|
| Redemption Value | 2,149.77 |
| Last Close | 2,153.41 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,149.77 | -0.17% | -3.64 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 2,225.02 |
|---|---|
| Redemption Value | 2,149.77 |
| Last Close | 2,153.41 |
| Year High1 | 2,192.90 |
| Year Low1 | 1,994.41 |