Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,711.88 | +0.39% | +41.19 |
04/30/2024, 16:00:19 |
Issuer Price | 11,247.48 |
---|---|
Redemption Value | 10,711.88 |
Last Close | 10,670.69 |
Year High1 | 10,865.46 |
Year Low1 | 9,822.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,711.88 | +0.39% | +41.19 |
04/30/2024, 16:00:19 |
Issuer Price | 11,247.48 |
---|---|
Redemption Value | 10,711.88 |
Last Close | 10,670.69 |
Year High1 | 10,865.46 |
Year Low1 | 9,822.26 |