Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,292.93 | +0.45% | +54.80 |
11/22/2024, 16:00:27 |
Issuer Price | 12,661.75 |
---|---|
Redemption Value | 12,292.90 |
Last Close | 12,238.10 |
Year High1 | 12,313.35 |
Year Low1 | 10,842.70 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,292.93 | +0.45% | +54.80 |
11/22/2024, 16:00:27 |
Issuer Price | 12,661.75 |
---|---|
Redemption Value | 12,292.90 |
Last Close | 12,238.10 |
Year High1 | 12,313.35 |
Year Low1 | 10,842.70 |