| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,475.35 | +0.04% | +5.45 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,879.65 |
|---|---|
| Redemption Value | 13,475.35 |
| Last Close | 13,469.90 |
| Year High1 | 13,526.50 |
| Year Low1 | 12,179.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,475.35 | +0.04% | +5.45 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,879.65 |
|---|---|
| Redemption Value | 13,475.35 |
| Last Close | 13,469.90 |
| Year High1 | 13,526.50 |
| Year Low1 | 12,179.60 |