| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,612.15 | -0.22% | -23.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 10,930.55 |
|---|---|
| Redemption Value | 10,612.15 |
| Last Close | 10,635.20 |
| Year High1 | 11,076.40 |
| Year Low1 | 9,344.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,612.15 | -0.22% | -23.05 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 10,930.55 |
|---|---|
| Redemption Value | 10,612.15 |
| Last Close | 10,635.20 |
| Year High1 | 11,076.40 |
| Year Low1 | 9,344.90 |