| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,356.93 | +0.02% | +2.60 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 12,974.78 |
|---|---|
| Redemption Value | 12,356.93 |
| Last Close | 12,354.33 |
| Year High1 | 12,412.47 |
| Year Low1 | 10,992.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,356.93 | +0.02% | +2.60 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 12,974.78 |
|---|---|
| Redemption Value | 12,356.93 |
| Last Close | 12,354.33 |
| Year High1 | 12,412.47 |
| Year Low1 | 10,992.84 |