| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,963.73 | +0.00% | +0.25 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 10,013.54 |
|---|---|
| Redemption Value | 9,963.73 |
| Last Close | 9,963.48 |
| Year High1 | 9,963.73 |
| Year Low1 | 9,531.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,963.73 | +0.00% | +0.25 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 10,013.54 |
|---|---|
| Redemption Value | 9,963.73 |
| Last Close | 9,963.48 |
| Year High1 | 9,963.73 |
| Year Low1 | 9,531.02 |