| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,286.37 | +0.39% | +44.25 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 11,625.00 |
|---|---|
| Redemption Value | 11,286.35 |
| Last Close | 11,242.10 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,286.37 | +0.39% | +44.25 |
| 04/25/2024, 16:00:16 | ||
| Issuer Price | 11,625.00 |
|---|---|
| Redemption Value | 11,286.35 |
| Last Close | 11,242.10 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |