Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,571.71 | +0.50% | +12.91 |
04/19/2024, 16:00:11 |
Issuer Price | 2,700.30 |
---|---|
Redemption Value | 2,571.71 |
Last Close | 2,558.80 |
Year High1 | 2,642.05 |
Year Low1 | 2,177.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,571.71 | +0.50% | +12.91 |
04/19/2024, 16:00:11 |
Issuer Price | 2,700.30 |
---|---|
Redemption Value | 2,571.71 |
Last Close | 2,558.80 |
Year High1 | 2,642.05 |
Year Low1 | 2,177.97 |