| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,327.70 | +0.32% | +39.87 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 13,190.64 |
|---|---|
| Redemption Value | 12,327.70 |
| Last Close | 12,287.83 |
| Year High1 | 12,458.61 |
| Year Low1 | 11,704.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,327.70 | +0.32% | +39.87 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 13,190.64 |
|---|---|
| Redemption Value | 12,327.70 |
| Last Close | 12,287.83 |
| Year High1 | 12,458.61 |
| Year Low1 | 11,704.45 |