| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,506.58 | +0.04% | +4.65 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 11,851.80 |
|---|---|
| Redemption Value | 11,506.55 |
| Last Close | 11,501.90 |
| Year High1 | 11,550.25 |
| Year Low1 | 10,682.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,506.58 | +0.04% | +4.65 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 11,851.80 |
|---|---|
| Redemption Value | 11,506.55 |
| Last Close | 11,501.90 |
| Year High1 | 11,550.25 |
| Year Low1 | 10,682.45 |