| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,070.85 | -0.22% | -26.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 12,433.00 |
|---|---|
| Redemption Value | 12,070.85 |
| Last Close | 12,097.05 |
| Year High1 | 12,287.20 |
| Year Low1 | 10,366.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,070.85 | -0.22% | -26.20 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 12,433.00 |
|---|---|
| Redemption Value | 12,070.85 |
| Last Close | 12,097.05 |
| Year High1 | 12,287.20 |
| Year Low1 | 10,366.45 |