| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,313.04 | -1.22% | -151.56 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,805.58 |
|---|---|
| Redemption Value | 12,313.04 |
| Last Close | 12,464.60 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,313.04 | -1.22% | -151.56 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,805.58 |
|---|---|
| Redemption Value | 12,313.04 |
| Last Close | 12,464.60 |
| Year High1 | 13,890.58 |
| Year Low1 | 10,941.67 |