| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,441.84 | -0.45% | -51.64 |
| 05/10/2024, 16:00:08 | ||
| Issuer Price | 11,899.52 |
|---|---|
| Redemption Value | 11,441.84 |
| Last Close | 11,493.48 |
| Year High1 | 11,493.48 |
| Year Low1 | 6,827.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,441.84 | -0.45% | -51.64 |
| 05/10/2024, 16:00:08 | ||
| Issuer Price | 11,899.52 |
|---|---|
| Redemption Value | 11,441.84 |
| Last Close | 11,493.48 |
| Year High1 | 11,493.48 |
| Year Low1 | 6,827.06 |