Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,514.32 | +0.03% | +3.81 |
04/19/2024, 16:00:12 |
Issuer Price | 11,571.89 |
---|---|
Redemption Value | 11,514.32 |
Last Close | 11,510.51 |
Year High1 | 11,514.32 |
Year Low1 | 11,010.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,514.32 | +0.03% | +3.81 |
04/19/2024, 16:00:12 |
Issuer Price | 11,571.89 |
---|---|
Redemption Value | 11,514.32 |
Last Close | 11,510.51 |
Year High1 | 11,514.32 |
Year Low1 | 11,010.31 |