Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,017.19 | -0.45% | -54.42 |
04/17/2024, 16:00:17 |
Issuer Price | 12,618.05 |
---|---|
Redemption Value | 12,017.19 |
Last Close | 12,071.61 |
Year High1 | 12,225.82 |
Year Low1 | 10,957.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,017.19 | -0.45% | -54.42 |
04/17/2024, 16:00:17 |
Issuer Price | 12,618.05 |
---|---|
Redemption Value | 12,017.19 |
Last Close | 12,071.61 |
Year High1 | 12,225.82 |
Year Low1 | 10,957.64 |