Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,724.48 | +1.08% | +39.82 |
03/28/2024, 16:00:10 |
Issuer Price | 3,873.47 |
---|---|
Redemption Value | 3,724.48 |
Last Close | 3,684.66 |
Year High1 | 3,740.58 |
Year Low1 | 2,691.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
3,724.48 | +1.08% | +39.82 |
03/28/2024, 16:00:10 |
Issuer Price | 3,873.47 |
---|---|
Redemption Value | 3,724.48 |
Last Close | 3,684.66 |
Year High1 | 3,740.58 |
Year Low1 | 2,691.61 |