| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,175.99 | +0.59% | +59.50 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 10,481.30 |
|---|---|
| Redemption Value | 10,175.95 |
| Last Close | 10,116.45 |
| Year High1 | 10,284.40 |
| Year Low1 | 9,285.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,175.99 | +0.59% | +59.50 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 10,481.30 |
|---|---|
| Redemption Value | 10,175.95 |
| Last Close | 10,116.45 |
| Year High1 | 10,284.40 |
| Year Low1 | 9,285.90 |