| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,357.46 | +0.26% | +31.77 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 13,222.49 |
|---|---|
| Redemption Value | 12,357.46 |
| Last Close | 12,325.69 |
| Year High1 | 12,458.61 |
| Year Low1 | 11,704.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,357.46 | +0.26% | +31.77 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 13,222.49 |
|---|---|
| Redemption Value | 12,357.46 |
| Last Close | 12,325.69 |
| Year High1 | 12,458.61 |
| Year Low1 | 11,704.45 |