Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,793.35 | -0.15% | -17.49 |
04/22/2024, 16:00:14 |
Issuer Price | 12,383.02 |
---|---|
Redemption Value | 11,793.35 |
Last Close | 11,810.84 |
Year High1 | 12,071.15 |
Year Low1 | 10,837.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,793.35 | -0.15% | -17.49 |
04/22/2024, 16:00:14 |
Issuer Price | 12,383.02 |
---|---|
Redemption Value | 11,793.35 |
Last Close | 11,810.84 |
Year High1 | 12,071.15 |
Year Low1 | 10,837.32 |