| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,919.82 | -0.35% | -35.00 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10,217.45 |
|---|---|
| Redemption Value | 9,919.80 |
| Last Close | 9,954.80 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,919.82 | -0.35% | -35.00 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10,217.45 |
|---|---|
| Redemption Value | 9,919.80 |
| Last Close | 9,954.80 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |