| 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 |