| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,688.00 | +0.01% | +1.75 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 12,038.65 |
|---|---|
| Redemption Value | 11,688.00 |
| Last Close | 11,686.25 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,688.00 | +0.01% | +1.75 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 12,038.65 |
|---|---|
| Redemption Value | 11,688.00 |
| Last Close | 11,686.25 |
| Year High1 | 11,737.00 |
| Year Low1 | 10,546.60 |