Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,134.32 | +0.38% | +38.85 |
04/24/2024, 16:00:21 |
Issuer Price | 10,438.35 |
---|---|
Redemption Value | 10,134.30 |
Last Close | 10,095.45 |
Year High1 | 10,284.40 |
Year Low1 | 9,285.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10,134.32 | +0.38% | +38.85 |
04/24/2024, 16:00:21 |
Issuer Price | 10,438.35 |
---|---|
Redemption Value | 10,134.30 |
Last Close | 10,095.45 |
Year High1 | 10,284.40 |
Year Low1 | 9,285.90 |