Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,579.65 | +0.83% | +13.08 |
03/28/2024, 16:00:16 |
Issuer Price | 1,579.65 |
---|---|
Redemption Value | 1,579.65 |
Last Close | 1,566.57 |
Year High1 | 1,579.65 |
Year Low1 | 1,266.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,579.65 | +0.83% | +13.08 |
03/28/2024, 16:00:16 |
Issuer Price | 1,579.65 |
---|---|
Redemption Value | 1,579.65 |
Last Close | 1,566.57 |
Year High1 | 1,579.65 |
Year Low1 | 1,266.93 |