| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,803.89 | +0.40% | +50.55 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 13,188.05 |
|---|---|
| Redemption Value | 12,803.85 |
| Last Close | 12,753.30 |
| Year High1 | 12,996.65 |
| Year Low1 | 11,913.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,803.89 | +0.40% | +50.55 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 13,188.05 |
|---|---|
| Redemption Value | 12,803.85 |
| Last Close | 12,753.30 |
| Year High1 | 12,996.65 |
| Year Low1 | 11,913.95 |