Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,934.17 | -0.10% | -12.46 |
04/24/2024, 16:00:12 |
Issuer Price | 12,934.17 |
---|---|
Redemption Value | 12,934.17 |
Last Close | 12,946.63 |
Year High1 | 13,100.12 |
Year Low1 | 12,039.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,934.17 | -0.10% | -12.46 |
04/24/2024, 16:00:12 |
Issuer Price | 12,934.17 |
---|---|
Redemption Value | 12,934.17 |
Last Close | 12,946.63 |
Year High1 | 13,100.12 |
Year Low1 | 12,039.78 |