Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,152.97 | +0.09% | +0.98 |
03/26/2024, 16:00:19 |
Issuer Price | 1,187.56 |
---|---|
Redemption Value | 1,152.97 |
Last Close | 1,151.99 |
Year High1 | 1,153.82 |
Year Low1 | 903.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,152.97 | +0.09% | +0.98 |
03/26/2024, 16:00:19 |
Issuer Price | 1,187.56 |
---|---|
Redemption Value | 1,152.97 |
Last Close | 1,151.99 |
Year High1 | 1,153.82 |
Year Low1 | 903.28 |