| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,659.38 | -0.03% | -3.40 |
| 04/22/2024, 16:00:15 | ||
| Issuer Price | 10,979.20 |
|---|---|
| Redemption Value | 10,659.35 |
| Last Close | 10,662.75 |
| Year High1 | 10,807.65 |
| Year Low1 | 10,099.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,659.38 | -0.03% | -3.40 |
| 04/22/2024, 16:00:15 | ||
| Issuer Price | 10,979.20 |
|---|---|
| Redemption Value | 10,659.35 |
| Last Close | 10,662.75 |
| Year High1 | 10,807.65 |
| Year Low1 | 10,099.45 |