| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,057.43 | +0.24% | +30.73 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 13,971.46 |
|---|---|
| Redemption Value | 13,057.43 |
| Last Close | 13,026.70 |
| Year High1 | 13,074.13 |
| Year Low1 | 11,838.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,057.43 | +0.24% | +30.73 |
| 11/21/2024, 16:00:17 | ||
| Issuer Price | 13,971.46 |
|---|---|
| Redemption Value | 13,057.43 |
| Last Close | 13,026.70 |
| Year High1 | 13,074.13 |
| Year Low1 | 11,838.15 |