| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,754.13 | +0.25% | +26.65 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 11,291.84 |
|---|---|
| Redemption Value | 10,754.13 |
| Last Close | 10,727.48 |
| Year High1 | 10,780.18 |
| Year Low1 | 9,752.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,754.13 | +0.25% | +26.65 |
| 11/22/2024, 16:00:26 | ||
| Issuer Price | 11,291.84 |
|---|---|
| Redemption Value | 10,754.13 |
| Last Close | 10,727.48 |
| Year High1 | 10,780.18 |
| Year Low1 | 9,752.29 |