| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,908.51 | +0.07% | +13.21 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 18,908.51 |
|---|---|
| Redemption Value | 18,908.51 |
| Last Close | 18,895.30 |
| Year High1 | 19,405.85 |
| Year Low1 | 16,672.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,908.51 | +0.07% | +13.21 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 18,908.51 |
|---|---|
| Redemption Value | 18,908.51 |
| Last Close | 18,895.30 |
| Year High1 | 19,405.85 |
| Year Low1 | 16,672.84 |