| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,716.98 | -1.93% | -73.14 |
| 09/18/2024, 16:00:13 | ||
| Issuer Price | 3,865.67 |
|---|---|
| Redemption Value | 3,716.98 |
| Last Close | 3,790.12 |
| Year High1 | 3,906.58 |
| Year Low1 | 2,973.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,716.98 | -1.93% | -73.14 |
| 09/18/2024, 16:00:13 | ||
| Issuer Price | 3,865.67 |
|---|---|
| Redemption Value | 3,716.98 |
| Last Close | 3,790.12 |
| Year High1 | 3,906.58 |
| Year Low1 | 2,973.36 |