Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,866.10 | +0.14% | +8.16 |
04/24/2024, 16:00:18 |
Issuer Price | 6,100.76 |
---|---|
Redemption Value | 5,866.10 |
Last Close | 5,857.94 |
Year High1 | 6,127.28 |
Year Low1 | 4,919.34 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,866.10 | +0.14% | +8.16 |
04/24/2024, 16:00:18 |
Issuer Price | 6,100.76 |
---|---|
Redemption Value | 5,866.10 |
Last Close | 5,857.94 |
Year High1 | 6,127.28 |
Year Low1 | 4,919.34 |