| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,218.15 | -0.02% | -1.95 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 11,554.70 |
|---|---|
| Redemption Value | 11,218.15 |
| Last Close | 11,220.10 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,218.15 | -0.02% | -1.95 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 11,554.70 |
|---|---|
| Redemption Value | 11,218.15 |
| Last Close | 11,220.10 |
| Year High1 | 11,399.10 |
| Year Low1 | 10,449.50 |