| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,222.34 | -0.57% | -64.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 11,559.05 |
|---|---|
| Redemption Value | 11,222.30 |
| Last Close | 11,286.35 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,222.34 | -0.57% | -64.05 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 11,559.05 |
|---|---|
| Redemption Value | 11,222.30 |
| Last Close | 11,286.35 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |