| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,711.88 | +0.39% | +41.19 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 11,247.48 |
|---|---|
| Redemption Value | 10,711.88 |
| Last Close | 10,670.69 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,711.88 | +0.39% | +41.19 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 11,247.48 |
|---|---|
| Redemption Value | 10,711.88 |
| Last Close | 10,670.69 |
| Year High1 | 10,865.46 |
| Year Low1 | 9,822.26 |