| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,647.68 | -0.07% | -9.57 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 13,647.68 |
|---|---|
| Redemption Value | 13,647.68 |
| Last Close | 13,657.25 |
| Year High1 | 13,687.75 |
| Year Low1 | 12,466.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,647.68 | -0.07% | -9.57 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 13,647.68 |
|---|---|
| Redemption Value | 13,647.68 |
| Last Close | 13,657.25 |
| Year High1 | 13,687.75 |
| Year Low1 | 12,466.45 |