| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,718.66 | +0.05% | +1.68 |
| 09/19/2024, 16:00:14 | ||
| Issuer Price | 3,867.41 |
|---|---|
| Redemption Value | 3,718.66 |
| Last Close | 3,716.98 |
| Year High1 | 3,906.58 |
| Year Low1 | 2,973.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,718.66 | +0.05% | +1.68 |
| 09/19/2024, 16:00:14 | ||
| Issuer Price | 3,867.41 |
|---|---|
| Redemption Value | 3,718.66 |
| Last Close | 3,716.98 |
| Year High1 | 3,906.58 |
| Year Low1 | 2,973.36 |