Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,515.85 | +0.01% | +1.53 |
04/22/2024, 16:00:11 |
Issuer Price | 11,573.42 |
---|---|
Redemption Value | 11,515.85 |
Last Close | 11,514.32 |
Year High1 | 11,515.85 |
Year Low1 | 11,015.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,515.85 | +0.01% | +1.53 |
04/22/2024, 16:00:11 |
Issuer Price | 11,573.42 |
---|---|
Redemption Value | 11,515.85 |
Last Close | 11,514.32 |
Year High1 | 11,515.85 |
Year Low1 | 11,015.75 |