| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,400.02 | +0.02% | +2.53 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 11,970.03 |
|---|---|
| Redemption Value | 11,400.02 |
| Last Close | 11,397.49 |
| Year High1 | 11,450.24 |
| Year Low1 | 10,188.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,400.02 | +0.02% | +2.53 |
| 11/21/2024, 16:00:28 | ||
| Issuer Price | 11,970.03 |
|---|---|
| Redemption Value | 11,400.02 |
| Last Close | 11,397.49 |
| Year High1 | 11,450.24 |
| Year Low1 | 10,188.19 |