Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,753.32 | -0.44% | -55.80 |
04/26/2024, 16:00:14 |
Issuer Price | 13,135.95 |
---|---|
Redemption Value | 12,753.30 |
Last Close | 12,809.10 |
Year High1 | 12,996.65 |
Year Low1 | 11,913.95 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,753.32 | -0.44% | -55.80 |
04/26/2024, 16:00:14 |
Issuer Price | 13,135.95 |
---|---|
Redemption Value | 12,753.30 |
Last Close | 12,809.10 |
Year High1 | 12,996.65 |
Year Low1 | 11,913.95 |