| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,118.34 | +0.07% | +8.73 |
| 04/15/2024, 16:00:14 | ||
| Issuer Price | 12,724.26 |
|---|---|
| Redemption Value | 12,118.34 |
| Last Close | 12,109.61 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,118.34 | +0.07% | +8.73 |
| 04/15/2024, 16:00:14 | ||
| Issuer Price | 12,724.26 |
|---|---|
| Redemption Value | 12,118.34 |
| Last Close | 12,109.61 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |