Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,780.20 | +0.36% | +42.82 |
03/28/2024, 16:00:13 |
Issuer Price | 12,369.21 |
---|---|
Redemption Value | 11,780.20 |
Last Close | 11,737.38 |
Year High1 | 11,780.20 |
Year Low1 | 10,600.60 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,780.20 | +0.36% | +42.82 |
03/28/2024, 16:00:13 |
Issuer Price | 12,369.21 |
---|---|
Redemption Value | 11,780.20 |
Last Close | 11,737.38 |
Year High1 | 11,780.20 |
Year Low1 | 10,600.60 |