Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,287.83 | +0.20% | +24.29 |
04/24/2024, 16:00:10 |
Issuer Price | 13,147.98 |
---|---|
Redemption Value | 12,287.83 |
Last Close | 12,263.54 |
Year High1 | 12,458.61 |
Year Low1 | 11,704.45 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,287.83 | +0.20% | +24.29 |
04/24/2024, 16:00:10 |
Issuer Price | 13,147.98 |
---|---|
Redemption Value | 12,287.83 |
Last Close | 12,263.54 |
Year High1 | 12,458.61 |
Year Low1 | 11,704.45 |