| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,826.76 | +0.02% | +2.85 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,468.10 |
|---|---|
| Redemption Value | 12,826.76 |
| Last Close | 12,823.91 |
| Year High1 | 12,883.30 |
| Year Low1 | 11,365.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,826.76 | +0.02% | +2.85 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,468.10 |
|---|---|
| Redemption Value | 12,826.76 |
| Last Close | 12,823.91 |
| Year High1 | 12,883.30 |
| Year Low1 | 11,365.73 |