Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,042.79 | +0.36% | +43.77 |
03/28/2024, 16:00:14 |
Issuer Price | 12,644.93 |
---|---|
Redemption Value | 12,042.79 |
Last Close | 11,999.02 |
Year High1 | 12,042.79 |
Year Low1 | 10,837.32 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12,042.79 | +0.36% | +43.77 |
03/28/2024, 16:00:14 |
Issuer Price | 12,644.93 |
---|---|
Redemption Value | 12,042.79 |
Last Close | 11,999.02 |
Year High1 | 12,042.79 |
Year Low1 | 10,837.32 |