Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8,602.77 | -0.08% | -7.01 |
04/25/2024, 16:00:11 |
Issuer Price | 8,903.88 |
---|---|
Redemption Value | 8,602.77 |
Last Close | 8,609.78 |
Year High1 | 8,856.91 |
Year Low1 | 8,080.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8,602.77 | -0.08% | -7.01 |
04/25/2024, 16:00:11 |
Issuer Price | 8,903.88 |
---|---|
Redemption Value | 8,602.77 |
Last Close | 8,609.78 |
Year High1 | 8,856.91 |
Year Low1 | 8,080.77 |