| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,604.57 | +0.05% | +8.55 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 15,604.57 |
|---|---|
| Redemption Value | 15,604.57 |
| Last Close | 15,596.02 |
| Year High1 | 15,833.73 |
| Year Low1 | 14,119.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,604.57 | +0.05% | +8.55 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 15,604.57 |
|---|---|
| Redemption Value | 15,604.57 |
| Last Close | 15,596.02 |
| Year High1 | 15,833.73 |
| Year Low1 | 14,119.17 |