| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,456.62 | -0.11% | -10.84 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 9,669.39 |
|---|---|
| Redemption Value | 9,456.62 |
| Last Close | 9,467.46 |
| Year High1 | 9,589.18 |
| Year Low1 | 8,899.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,456.62 | -0.11% | -10.84 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 9,669.39 |
|---|---|
| Redemption Value | 9,456.62 |
| Last Close | 9,467.46 |
| Year High1 | 9,589.18 |
| Year Low1 | 8,899.80 |