Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,404.57 | +0.75% | +84.85 |
03/28/2024, 16:00:16 |
Issuer Price | 11,746.75 |
---|---|
Redemption Value | 11,404.55 |
Last Close | 11,319.70 |
Year High1 | 11,404.55 |
Year Low1 | 10,108.15 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11,404.57 | +0.75% | +84.85 |
03/28/2024, 16:00:16 |
Issuer Price | 11,746.75 |
---|---|
Redemption Value | 11,404.55 |
Last Close | 11,319.70 |
Year High1 | 11,404.55 |
Year Low1 | 10,108.15 |