| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,151.26 | -0.07% | -7.78 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 11,708.83 |
|---|---|
| Redemption Value | 11,151.26 |
| Last Close | 11,159.04 |
| Year High1 | 11,159.04 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,151.26 | -0.07% | -7.78 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 11,708.83 |
|---|---|
| Redemption Value | 11,151.26 |
| Last Close | 11,159.04 |
| Year High1 | 11,159.04 |
| Year Low1 | 9,822.26 |