| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,846.08 | +1.59% | +169.40 |
| 04/22/2024, 16:00:07 | ||
| Issuer Price | 11,279.94 |
|---|---|
| Redemption Value | 10,846.08 |
| Last Close | 10,676.68 |
| Year High1 | 11,120.02 |
| Year Low1 | 6,827.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,846.08 | +1.59% | +169.40 |
| 04/22/2024, 16:00:07 | ||
| Issuer Price | 11,279.94 |
|---|---|
| Redemption Value | 10,846.08 |
| Last Close | 10,676.68 |
| Year High1 | 11,120.02 |
| Year Low1 | 6,827.06 |