Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,075.78 | +0.47% | +46.75 |
03/28/2024, 16:00:15 |
Issuer Price | 10,378.10 |
---|---|
Redemption Value | 10,075.75 |
Last Close | 10,029.00 |
Year High1 | 10,042.85 |
Year Low1 | 9,422.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,075.78 | +0.47% | +46.75 |
03/28/2024, 16:00:15 |
Issuer Price | 10,378.10 |
---|---|
Redemption Value | 10,075.75 |
Last Close | 10,029.00 |
Year High1 | 10,042.85 |
Year Low1 | 9,422.35 |