| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,567.18 | -0.59% | -62.42 |
| 05/24/2024, 16:00:14 | ||
| Issuer Price | 11,095.54 |
|---|---|
| Redemption Value | 10,567.18 |
| Last Close | 10,629.60 |
| Year High1 | 10,629.60 |
| Year Low1 | 9,547.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,567.18 | -0.59% | -62.42 |
| 05/24/2024, 16:00:14 | ||
| Issuer Price | 11,095.54 |
|---|---|
| Redemption Value | 10,567.18 |
| Last Close | 10,629.60 |
| Year High1 | 10,629.60 |
| Year Low1 | 9,547.36 |