| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,007.24 | +0.33% | +39.48 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 12,607.61 |
|---|---|
| Redemption Value | 12,007.24 |
| Last Close | 11,967.76 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,007.24 | +0.33% | +39.48 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 12,607.61 |
|---|---|
| Redemption Value | 12,007.24 |
| Last Close | 11,967.76 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |