| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,544.70 | +0.46% | +53.25 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 11,891.05 |
|---|---|
| Redemption Value | 11,544.70 |
| Last Close | 11,491.45 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,544.70 | +0.46% | +53.25 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 11,891.05 |
|---|---|
| Redemption Value | 11,544.70 |
| Last Close | 11,491.45 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |