Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,198.64 | +0.00% | +0.25 |
04/22/2024, 16:00:13 |
Issuer Price | 11,534.60 |
---|---|
Redemption Value | 11,198.60 |
Last Close | 11,198.35 |
Year High1 | 11,399.10 |
Year Low1 | 10,449.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,198.64 | +0.00% | +0.25 |
04/22/2024, 16:00:13 |
Issuer Price | 11,534.60 |
---|---|
Redemption Value | 11,198.60 |
Last Close | 11,198.35 |
Year High1 | 11,399.10 |
Year Low1 | 10,449.50 |