Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11,754.60 | -0.48% | -57.22 | 03/20/2023, 16:00:15 |
Issuer Price | 12,077.85 |
---|---|
Redemption Value | 11,754.60 |
Last Close | 11,811.82 |
Year High1 | 13,184.30 |
Year Low1 | 11,408.41 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
11,754.60 | -0.48% | -57.22 | 03/20/2023, 16:00:15 |
Issuer Price | 12,077.85 |
---|---|
Redemption Value | 11,754.60 |
Last Close | 11,811.82 |
Year High1 | 13,184.30 |
Year Low1 | 11,408.41 |