| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,358.89 | -0.31% | -35.10 |
| 05/07/2024, 16:00:06 | ||
| Issuer Price | 11,813.26 |
|---|---|
| Redemption Value | 11,358.89 |
| Last Close | 11,393.99 |
| Year High1 | 11,393.99 |
| Year Low1 | 6,827.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,358.89 | -0.31% | -35.10 |
| 05/07/2024, 16:00:06 | ||
| Issuer Price | 11,813.26 |
|---|---|
| Redemption Value | 11,358.89 |
| Last Close | 11,393.99 |
| Year High1 | 11,393.99 |
| Year Low1 | 6,827.06 |