Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,402.47 | +0.07% | +2.24 |
03/28/2024, 16:00:10 |
Issuer Price | 3,521.56 |
---|---|
Redemption Value | 3,402.47 |
Last Close | 3,400.23 |
Year High1 | 3,423.56 |
Year Low1 | 2,907.67 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,402.47 | +0.07% | +2.24 |
03/28/2024, 16:00:10 |
Issuer Price | 3,521.56 |
---|---|
Redemption Value | 3,402.47 |
Last Close | 3,400.23 |
Year High1 | 3,423.56 |
Year Low1 | 2,907.67 |