| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,119.29 | +0.26% | +38.76 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 15,535.07 |
|---|---|
| Redemption Value | 15,119.29 |
| Last Close | 15,080.53 |
| Year High1 | 15,212.28 |
| Year Low1 | 12,530.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,119.29 | +0.26% | +38.76 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 15,535.07 |
|---|---|
| Redemption Value | 15,119.29 |
| Last Close | 15,080.53 |
| Year High1 | 15,212.28 |
| Year Low1 | 12,530.43 |