| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,698.10 | -0.47% | -64.92 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 14,074.79 |
|---|---|
| Redemption Value | 13,698.10 |
| Last Close | 13,763.02 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,698.10 | -0.47% | -64.92 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 14,074.79 |
|---|---|
| Redemption Value | 13,698.10 |
| Last Close | 13,763.02 |
| Year High1 | 14,063.61 |
| Year Low1 | 11,817.39 |