| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,320.24 | +2.09% | +231.96 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 11,773.06 |
|---|---|
| Redemption Value | 11,320.24 |
| Last Close | 11,088.28 |
| Year High1 | 11,320.24 |
| Year Low1 | 6,827.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,320.24 | +2.09% | +231.96 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 11,773.06 |
|---|---|
| Redemption Value | 11,320.24 |
| Last Close | 11,088.28 |
| Year High1 | 11,320.24 |
| Year Low1 | 6,827.06 |