| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,695.02 | +1.59% | +214.50 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 14,242.83 |
|---|---|
| Redemption Value | 13,695.02 |
| Last Close | 13,480.52 |
| Year High1 | 14,838.54 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,695.02 | +1.59% | +214.50 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 14,242.83 |
|---|---|
| Redemption Value | 13,695.02 |
| Last Close | 13,480.52 |
| Year High1 | 14,838.54 |
| Year Low1 | 10,941.67 |