| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,576.26 | -0.27% | -31.90 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 12,155.08 |
|---|---|
| Redemption Value | 11,576.26 |
| Last Close | 11,608.16 |
| Year High1 | 11,807.94 |
| Year Low1 | 10,600.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,576.26 | -0.27% | -31.90 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 12,155.08 |
|---|---|
| Redemption Value | 11,576.26 |
| Last Close | 11,608.16 |
| Year High1 | 11,807.94 |
| Year Low1 | 10,600.60 |