| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,566.94 | +0.22% | +25.65 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 11,913.95 |
|---|---|
| Redemption Value | 11,566.90 |
| Last Close | 11,541.25 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,566.94 | +0.22% | +25.65 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 11,913.95 |
|---|---|
| Redemption Value | 11,566.90 |
| Last Close | 11,541.25 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |