| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,753.12 | -0.05% | -8.93 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 16,753.12 |
|---|---|
| Redemption Value | 16,753.12 |
| Last Close | 16,762.05 |
| Year High1 | 16,852.39 |
| Year Low1 | 14,765.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,753.12 | -0.05% | -8.93 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 16,753.12 |
|---|---|
| Redemption Value | 16,753.12 |
| Last Close | 16,762.05 |
| Year High1 | 16,852.39 |
| Year Low1 | 14,765.50 |