| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,632.69 | +0.02% | +2.66 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,264.33 |
|---|---|
| Redemption Value | 12,632.69 |
| Last Close | 12,630.03 |
| Year High1 | 12,689.47 |
| Year Low1 | 11,238.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,632.69 | +0.02% | +2.66 |
| 11/21/2024, 16:00:24 | ||
| Issuer Price | 13,264.33 |
|---|---|
| Redemption Value | 12,632.69 |
| Last Close | 12,630.03 |
| Year High1 | 12,689.47 |
| Year Low1 | 11,238.30 |