| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,511.32 | -0.21% | -22.45 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 10,826.70 |
|---|---|
| Redemption Value | 10,511.30 |
| Last Close | 10,533.75 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,511.32 | -0.21% | -22.45 |
| 04/19/2024, 16:00:16 | ||
| Issuer Price | 10,826.70 |
|---|---|
| Redemption Value | 10,511.30 |
| Last Close | 10,533.75 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |