| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,558.19 | +0.12% | +14.28 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,136.10 |
|---|---|
| Redemption Value | 11,558.19 |
| Last Close | 11,543.91 |
| Year High1 | 11,756.84 |
| Year Low1 | 10,601.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,558.19 | +0.12% | +14.28 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,136.10 |
|---|---|
| Redemption Value | 11,558.19 |
| Last Close | 11,543.91 |
| Year High1 | 11,756.84 |
| Year Low1 | 10,601.72 |