| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,964.50 | +0.01% | +0.77 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10,014.32 |
|---|---|
| Redemption Value | 9,964.50 |
| Last Close | 9,963.73 |
| Year High1 | 9,964.50 |
| Year Low1 | 9,533.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,964.50 | +0.01% | +0.77 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10,014.32 |
|---|---|
| Redemption Value | 9,964.50 |
| Last Close | 9,963.73 |
| Year High1 | 9,964.50 |
| Year Low1 | 9,533.85 |