| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,834.43 | -0.27% | -32.53 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 12,426.16 |
|---|---|
| Redemption Value | 11,834.43 |
| Last Close | 11,866.96 |
| Year High1 | 12,071.15 |
| Year Low1 | 10,837.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,834.43 | -0.27% | -32.53 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 12,426.16 |
|---|---|
| Redemption Value | 11,834.43 |
| Last Close | 11,866.96 |
| Year High1 | 12,071.15 |
| Year Low1 | 10,837.32 |