Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,809.10 | -0.23% | -28.90 |
04/25/2024, 16:00:13 |
Issuer Price | 13,193.40 |
---|---|
Redemption Value | 12,809.10 |
Last Close | 12,838.00 |
Year High1 | 12,996.65 |
Year Low1 | 11,913.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,809.10 | -0.23% | -28.90 |
04/25/2024, 16:00:13 |
Issuer Price | 13,193.40 |
---|---|
Redemption Value | 12,809.10 |
Last Close | 12,838.00 |
Year High1 | 12,996.65 |
Year Low1 | 11,913.95 |