| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20,832.80 | -0.05% | -9.41 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 20,832.80 |
|---|---|
| Redemption Value | 20,832.80 |
| Last Close | 20,842.21 |
| Year High1 | 21,033.09 |
| Year Low1 | 17,647.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20,832.80 | -0.05% | -9.41 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 20,832.80 |
|---|---|
| Redemption Value | 20,832.80 |
| Last Close | 20,842.21 |
| Year High1 | 21,033.09 |
| Year Low1 | 17,647.82 |