| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,920.14 | -0.06% | -7.32 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 12,920.14 |
|---|---|
| Redemption Value | 12,920.14 |
| Last Close | 12,927.46 |
| Year High1 | 13,100.12 |
| Year Low1 | 12,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,920.14 | -0.06% | -7.32 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 12,920.14 |
|---|---|
| Redemption Value | 12,920.14 |
| Last Close | 12,927.46 |
| Year High1 | 13,100.12 |
| Year Low1 | 12,039.78 |