Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,896.93 | +0.08% | +1.60 |
04/25/2024, 16:00:09 |
Issuer Price | 1,972.81 |
---|---|
Redemption Value | 1,896.93 |
Last Close | 1,895.33 |
Year High1 | 1,911.44 |
Year Low1 | 1,275.87 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,896.93 | +0.08% | +1.60 |
04/25/2024, 16:00:09 |
Issuer Price | 1,972.81 |
---|---|
Redemption Value | 1,896.93 |
Last Close | 1,895.33 |
Year High1 | 1,911.44 |
Year Low1 | 1,275.87 |