| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,022.23 | +0.12% | +14.99 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,623.35 |
|---|---|
| Redemption Value | 12,022.23 |
| Last Close | 12,007.24 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,022.23 | +0.12% | +14.99 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 12,623.35 |
|---|---|
| Redemption Value | 12,022.23 |
| Last Close | 12,007.24 |
| Year High1 | 12,225.82 |
| Year Low1 | 10,957.64 |