| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,158.59 | +0.25% | +27.89 |
| 09/20/2024, 16:00:27 | ||
| Issuer Price | 11,716.52 |
|---|---|
| Redemption Value | 11,158.59 |
| Last Close | 11,130.70 |
| Year High1 | 11,159.04 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,158.59 | +0.25% | +27.89 |
| 09/20/2024, 16:00:27 | ||
| Issuer Price | 11,716.52 |
|---|---|
| Redemption Value | 11,158.59 |
| Last Close | 11,130.70 |
| Year High1 | 11,159.04 |
| Year Low1 | 9,822.26 |