| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,743.22 | -0.01% | -0.73 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 11,801.93 |
|---|---|
| Redemption Value | 11,743.22 |
| Last Close | 11,743.95 |
| Year High1 | 11,778.04 |
| Year Low1 | 11,302.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,743.22 | -0.01% | -0.73 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 11,801.93 |
|---|---|
| Redemption Value | 11,743.22 |
| Last Close | 11,743.95 |
| Year High1 | 11,778.04 |
| Year Low1 | 11,302.93 |