| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,763.02 | -0.21% | -29.43 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 14,141.50 |
|---|---|
| Redemption Value | 13,763.02 |
| Last Close | 13,792.45 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,763.02 | -0.21% | -29.43 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 14,141.50 |
|---|---|
| Redemption Value | 13,763.02 |
| Last Close | 13,792.45 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |