| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,747.19 | -0.33% | -45.73 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 14,125.23 |
|---|---|
| Redemption Value | 13,747.19 |
| Last Close | 13,792.92 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,747.19 | -0.33% | -45.73 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 14,125.23 |
|---|---|
| Redemption Value | 13,747.19 |
| Last Close | 13,792.92 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |