| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,964.56 | -0.15% | -17.72 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,562.79 |
|---|---|
| Redemption Value | 11,964.56 |
| Last Close | 11,982.28 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,964.56 | -0.15% | -17.72 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,562.79 |
|---|---|
| Redemption Value | 11,964.56 |
| Last Close | 11,982.28 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |