| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,672.04 | -0.47% | -64.81 |
| 04/22/2024, 16:00:12 | ||
| Issuer Price | 14,048.02 |
|---|---|
| Redemption Value | 13,672.04 |
| Last Close | 13,736.85 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,672.04 | -0.47% | -64.81 |
| 04/22/2024, 16:00:12 | ||
| Issuer Price | 14,048.02 |
|---|---|
| Redemption Value | 13,672.04 |
| Last Close | 13,736.85 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |