| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,305.91 | +0.24% | +24.91 |
| 09/19/2024, 16:00:09 | ||
| Issuer Price | 10,718.15 |
|---|---|
| Redemption Value | 10,305.91 |
| Last Close | 10,281.00 |
| Year High1 | 12,620.36 |
| Year Low1 | 8,131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,305.91 | +0.24% | +24.91 |
| 09/19/2024, 16:00:09 | ||
| Issuer Price | 10,718.15 |
|---|---|
| Redemption Value | 10,305.91 |
| Last Close | 10,281.00 |
| Year High1 | 12,620.36 |
| Year Low1 | 8,131.73 |