| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,020.69 | +0.14% | +16.62 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 12,621.73 |
|---|---|
| Redemption Value | 12,020.69 |
| Last Close | 12,004.07 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,020.69 | +0.14% | +16.62 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 12,621.73 |
|---|---|
| Redemption Value | 12,020.69 |
| Last Close | 12,004.07 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |