| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,948.14 | -0.17% | -21.60 |
| 04/18/2024, 16:00:14 | ||
| Issuer Price | 12,948.14 |
|---|---|
| Redemption Value | 12,948.14 |
| Last Close | 12,969.74 |
| Year High1 | 13,100.12 |
| Year Low1 | 12,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,948.14 | -0.17% | -21.60 |
| 04/18/2024, 16:00:14 | ||
| Issuer Price | 12,948.14 |
|---|---|
| Redemption Value | 12,948.14 |
| Last Close | 12,969.74 |
| Year High1 | 13,100.12 |
| Year Low1 | 12,039.78 |