Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,464.60 | -0.65% | -81.93 |
04/18/2024, 16:00:18 |
Issuer Price | 12,963.19 |
---|---|
Redemption Value | 12,464.60 |
Last Close | 12,546.53 |
Year High1 | 13,890.58 |
Year Low1 | 10,941.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,464.60 | -0.65% | -81.93 |
04/18/2024, 16:00:18 |
Issuer Price | 12,963.19 |
---|---|
Redemption Value | 12,464.60 |
Last Close | 12,546.53 |
Year High1 | 13,890.58 |
Year Low1 | 10,941.67 |