| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,981.24 | +0.10% | +10.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 10,480.40 |
|---|---|
| Redemption Value | 9,981.20 |
| Last Close | 9,971.20 |
| Year High1 | 10,054.00 |
| Year Low1 | 8,837.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,981.24 | +0.10% | +10.00 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 10,480.40 |
|---|---|
| Redemption Value | 9,981.20 |
| Last Close | 9,971.20 |
| Year High1 | 10,054.00 |
| Year Low1 | 8,837.10 |