| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,990.84 | +0.02% | +1.73 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 10,040.79 |
|---|---|
| Redemption Value | 9,990.84 |
| Last Close | 9,989.11 |
| Year High1 | 10,187.22 |
| Year Low1 | 9,779.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,990.84 | +0.02% | +1.73 |
| 11/22/2024, 16:00:11 | ||
| Issuer Price | 10,040.79 |
|---|---|
| Redemption Value | 9,990.84 |
| Last Close | 9,989.11 |
| Year High1 | 10,187.22 |
| Year Low1 | 9,779.20 |