| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,949.31 | +0.14% | +14.30 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 10,173.16 |
|---|---|
| Redemption Value | 9,949.31 |
| Last Close | 9,935.01 |
| Year High1 | 9,969.36 |
| Year Low1 | 9,160.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,949.31 | +0.14% | +14.30 |
| 11/22/2024, 16:00:22 | ||
| Issuer Price | 10,173.16 |
|---|---|
| Redemption Value | 9,949.31 |
| Last Close | 9,935.01 |
| Year High1 | 9,969.36 |
| Year Low1 | 9,160.92 |