Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,520.54 | +0.01% | +0.88 |
04/26/2024, 16:00:12 |
Issuer Price | 11,578.14 |
---|---|
Redemption Value | 11,520.54 |
Last Close | 11,519.66 |
Year High1 | 11,520.54 |
Year Low1 | 11,022.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,520.54 | +0.01% | +0.88 |
04/26/2024, 16:00:12 |
Issuer Price | 11,578.14 |
---|---|
Redemption Value | 11,520.54 |
Last Close | 11,519.66 |
Year High1 | 11,520.54 |
Year Low1 | 11,022.64 |