| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,315.23 | +4.36% | +430.58 |
| 11/22/2024, 16:00:08 | ||
| Issuer Price | 10,727.85 |
|---|---|
| Redemption Value | 10,315.23 |
| Last Close | 9,884.65 |
| Year High1 | 12,620.36 |
| Year Low1 | 8,131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,315.23 | +4.36% | +430.58 |
| 11/22/2024, 16:00:08 | ||
| Issuer Price | 10,727.85 |
|---|---|
| Redemption Value | 10,315.23 |
| Last Close | 9,884.65 |
| Year High1 | 12,620.36 |
| Year Low1 | 8,131.73 |