Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,234.60 | -0.23% | -25.35 |
04/25/2024, 16:00:13 |
Issuer Price | 11,571.65 |
---|---|
Redemption Value | 11,234.60 |
Last Close | 11,259.95 |
Year High1 | 11,399.10 |
Year Low1 | 10,449.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,234.60 | -0.23% | -25.35 |
04/25/2024, 16:00:13 |
Issuer Price | 11,571.65 |
---|---|
Redemption Value | 11,234.60 |
Last Close | 11,259.95 |
Year High1 | 11,399.10 |
Year Low1 | 10,449.50 |