| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,153.53 | +0.04% | +4.25 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11,488.15 |
|---|---|
| Redemption Value | 11,153.50 |
| Last Close | 11,149.25 |
| Year High1 | 11,178.65 |
| Year Low1 | 10,287.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,153.53 | +0.04% | +4.25 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11,488.15 |
|---|---|
| Redemption Value | 11,153.50 |
| Last Close | 11,149.25 |
| Year High1 | 11,178.65 |
| Year Low1 | 10,287.20 |