| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,866.34 | +0.04% | +4.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 11,192.35 |
|---|---|
| Redemption Value | 10,866.30 |
| Last Close | 10,862.25 |
| Year High1 | 10,933.15 |
| Year Low1 | 9,909.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,866.34 | +0.04% | +4.05 |
| 11/21/2024, 16:00:27 | ||
| Issuer Price | 11,192.35 |
|---|---|
| Redemption Value | 10,866.30 |
| Last Close | 10,862.25 |
| Year High1 | 10,933.15 |
| Year Low1 | 9,909.20 |