| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,477.51 | -0.12% | -14.55 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,976.62 |
|---|---|
| Redemption Value | 12,477.51 |
| Last Close | 12,492.06 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,477.51 | -0.12% | -14.55 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,976.62 |
|---|---|
| Redemption Value | 12,477.51 |
| Last Close | 12,492.06 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |