| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,503.53 | -0.15% | -17.15 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,078.71 |
|---|---|
| Redemption Value | 11,503.53 |
| Last Close | 11,520.68 |
| Year High1 | 11,756.84 |
| Year Low1 | 10,601.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,503.53 | -0.15% | -17.15 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,078.71 |
|---|---|
| Redemption Value | 11,503.53 |
| Last Close | 11,520.68 |
| Year High1 | 11,756.84 |
| Year Low1 | 10,601.72 |