| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,553.26 | -0.15% | -17.24 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,130.93 |
|---|---|
| Redemption Value | 11,553.26 |
| Last Close | 11,570.50 |
| Year High1 | 11,807.94 |
| Year Low1 | 10,600.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,553.26 | -0.15% | -17.24 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 12,130.93 |
|---|---|
| Redemption Value | 11,553.26 |
| Last Close | 11,570.50 |
| Year High1 | 11,807.94 |
| Year Low1 | 10,600.60 |