| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,633.14 | -0.15% | -15.74 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 11,164.80 |
|---|---|
| Redemption Value | 10,633.14 |
| Last Close | 10,648.88 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,633.14 | -0.15% | -15.74 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 11,164.80 |
|---|---|
| Redemption Value | 10,633.14 |
| Last Close | 10,648.88 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |