| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,962.91 | +0.01% | +0.75 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 10,261.80 |
|---|---|
| Redemption Value | 9,962.90 |
| Last Close | 9,962.15 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,962.91 | +0.01% | +0.75 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 10,261.80 |
|---|---|
| Redemption Value | 9,962.90 |
| Last Close | 9,962.15 |
| Year High1 | 10,083.05 |
| Year Low1 | 9,422.35 |