| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,516.68 | -0.52% | -54.50 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 10,832.20 |
|---|---|
| Redemption Value | 10,516.65 |
| Last Close | 10,571.15 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,516.68 | -0.52% | -54.50 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 10,832.20 |
|---|---|
| Redemption Value | 10,516.65 |
| Last Close | 10,571.15 |
| Year High1 | 10,742.80 |
| Year Low1 | 9,653.20 |