| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,832.78 | +1.01% | +137.76 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 14,386.10 |
|---|---|
| Redemption Value | 13,832.78 |
| Last Close | 13,695.02 |
| Year High1 | 14,838.54 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,832.78 | +1.01% | +137.76 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 14,386.10 |
|---|---|
| Redemption Value | 13,832.78 |
| Last Close | 13,695.02 |
| Year High1 | 14,838.54 |
| Year Low1 | 10,941.67 |