| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,935.01 | -0.05% | -5.42 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10,158.54 |
|---|---|
| Redemption Value | 9,935.01 |
| Last Close | 9,940.43 |
| Year High1 | 9,969.36 |
| Year Low1 | 9,160.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,935.01 | -0.05% | -5.42 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10,158.54 |
|---|---|
| Redemption Value | 9,935.01 |
| Last Close | 9,940.43 |
| Year High1 | 9,969.36 |
| Year Low1 | 9,160.92 |