| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,121.93 | -0.19% | -21.50 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 11,455.60 |
|---|---|
| Redemption Value | 11,121.90 |
| Last Close | 11,143.40 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,121.93 | -0.19% | -21.50 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 11,455.60 |
|---|---|
| Redemption Value | 11,121.90 |
| Last Close | 11,143.40 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |