Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,733.60 | +0.09% | +2.46 |
04/18/2024, 16:00:16 |
Issuer Price | 2,829.28 |
---|---|
Redemption Value | 2,733.60 |
Last Close | 2,731.14 |
Year High1 | 2,781.83 |
Year Low1 | 2,456.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
2,733.60 | +0.09% | +2.46 |
04/18/2024, 16:00:16 |
Issuer Price | 2,829.28 |
---|---|
Redemption Value | 2,733.60 |
Last Close | 2,731.14 |
Year High1 | 2,781.83 |
Year Low1 | 2,456.96 |