| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,838.04 | +0.16% | +20.80 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 13,223.20 |
|---|---|
| Redemption Value | 12,838.00 |
| Last Close | 12,817.20 |
| Year High1 | 12,996.65 |
| Year Low1 | 11,913.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,838.04 | +0.16% | +20.80 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 13,223.20 |
|---|---|
| Redemption Value | 12,838.00 |
| Last Close | 12,817.20 |
| Year High1 | 12,996.65 |
| Year Low1 | 11,913.95 |