| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,560.03 | +0.25% | +13.88 |
| 09/20/2024, 16:00:19 | ||
| Issuer Price | 5,782.44 |
|---|---|
| Redemption Value | 5,560.03 |
| Last Close | 5,546.15 |
| Year High1 | 5,881.63 |
| Year Low1 | 4,579.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,560.03 | +0.25% | +13.88 |
| 09/20/2024, 16:00:19 | ||
| Issuer Price | 5,782.44 |
|---|---|
| Redemption Value | 5,560.03 |
| Last Close | 5,546.15 |
| Year High1 | 5,881.63 |
| Year Low1 | 4,579.63 |