| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,146.79 | +0.04% | +3.90 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 10,451.20 |
|---|---|
| Redemption Value | 10,146.75 |
| Last Close | 10,142.85 |
| Year High1 | 10,169.65 |
| Year Low1 | 9,597.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,146.79 | +0.04% | +3.90 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 10,451.20 |
|---|---|
| Redemption Value | 10,146.75 |
| Last Close | 10,142.85 |
| Year High1 | 10,169.65 |
| Year Low1 | 9,597.50 |