| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,555.15 | +0.25% | +31.38 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 13,182.91 |
|---|---|
| Redemption Value | 12,555.15 |
| Last Close | 12,523.77 |
| Year High1 | 12,555.66 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,555.15 | +0.25% | +31.38 |
| 09/20/2024, 16:00:22 | ||
| Issuer Price | 13,182.91 |
|---|---|
| Redemption Value | 12,555.15 |
| Last Close | 12,523.77 |
| Year High1 | 12,555.66 |
| Year Low1 | 10,957.64 |