| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,095.47 | +0.72% | +71.80 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 10,398.35 |
|---|---|
| Redemption Value | 10,095.45 |
| Last Close | 10,023.65 |
| Year High1 | 10,284.40 |
| Year Low1 | 9,285.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,095.47 | +0.72% | +71.80 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 10,398.35 |
|---|---|
| Redemption Value | 10,095.45 |
| Last Close | 10,023.65 |
| Year High1 | 10,284.40 |
| Year Low1 | 9,285.90 |