| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,288.34 | +0.59% | +66.00 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 11,627.00 |
|---|---|
| Redemption Value | 11,288.30 |
| Last Close | 11,222.30 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,288.34 | +0.59% | +66.00 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 11,627.00 |
|---|---|
| Redemption Value | 11,288.30 |
| Last Close | 11,222.30 |
| Year High1 | 11,408.60 |
| Year Low1 | 10,108.15 |