Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11,811.82 | +0.66% | +77.00 | 03/17/2023, 16:00:14 |
Issuer Price | 12,136.64 |
---|---|
Redemption Value | 11,811.82 |
Last Close | 11,734.82 |
Year High1 | 13,184.30 |
Year Low1 | 11,408.41 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11,811.82 | +0.66% | +77.00 | 03/17/2023, 16:00:14 |
Issuer Price | 12,136.64 |
---|---|
Redemption Value | 11,811.82 |
Last Close | 11,734.82 |
Year High1 | 13,184.30 |
Year Low1 | 11,408.41 |