| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,489.98 | -0.52% | -59.55 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 11,834.70 |
|---|---|
| Redemption Value | 11,489.95 |
| Last Close | 11,549.50 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,489.98 | -0.52% | -59.55 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 11,834.70 |
|---|---|
| Redemption Value | 11,489.95 |
| Last Close | 11,549.50 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |