| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,702.02 | +0.10% | +10.45 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 11,023.10 |
|---|---|
| Redemption Value | 10,702.00 |
| Last Close | 10,691.55 |
| Year High1 | 10,807.65 |
| Year Low1 | 10,099.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,702.02 | +0.10% | +10.45 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 11,023.10 |
|---|---|
| Redemption Value | 10,702.00 |
| Last Close | 10,691.55 |
| Year High1 | 10,807.65 |
| Year Low1 | 10,099.45 |