| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,185.68 | -0.44% | -48.95 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 11,521.30 |
|---|---|
| Redemption Value | 11,185.65 |
| Last Close | 11,234.60 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,185.68 | -0.44% | -48.95 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 11,521.30 |
|---|---|
| Redemption Value | 11,185.65 |
| Last Close | 11,234.60 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |