| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,333.53 | +0.24% | +29.40 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 12,950.21 |
|---|---|
| Redemption Value | 12,333.53 |
| Last Close | 12,304.13 |
| Year High1 | 12,359.42 |
| Year Low1 | 10,998.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,333.53 | +0.24% | +29.40 |
| 11/22/2024, 16:00:23 | ||
| Issuer Price | 12,950.21 |
|---|---|
| Redemption Value | 12,333.53 |
| Last Close | 12,304.13 |
| Year High1 | 12,359.42 |
| Year Low1 | 10,998.61 |