Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,898.59 | +0.02% | +2.35 |
04/16/2025, 16:00:16 |
Issuer Price | 11,958.08 |
---|---|
Redemption Value | 11,898.59 |
Last Close | 11,896.24 |
Year High1 | 11,898.59 |
Year Low1 | 11,510.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,898.59 | +0.02% | +2.35 |
04/16/2025, 16:00:16 |
Issuer Price | 11,958.08 |
---|---|
Redemption Value | 11,898.59 |
Last Close | 11,896.24 |
Year High1 | 11,898.59 |
Year Low1 | 11,510.00 |