Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,526.50 | -0.27% | -31.69 |
04/26/2024, 16:00:15 |
Issuer Price | 12,102.83 |
---|---|
Redemption Value | 11,526.50 |
Last Close | 11,558.19 |
Year High1 | 11,756.84 |
Year Low1 | 10,601.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,526.50 | -0.27% | -31.69 |
04/26/2024, 16:00:15 |
Issuer Price | 12,102.83 |
---|---|
Redemption Value | 11,526.50 |
Last Close | 11,558.19 |
Year High1 | 11,756.84 |
Year Low1 | 10,601.72 |