Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,781.77 | +1.03% | +69.30 |
03/20/2024, 16:00:20 |
Issuer Price | 7,053.05 |
---|---|
Redemption Value | 6,781.77 |
Last Close | 6,712.47 |
Year High1 | 7,252.55 |
Year Low1 | 5,208.49 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,781.77 | +1.03% | +69.30 |
03/20/2024, 16:00:20 |
Issuer Price | 7,053.05 |
---|---|
Redemption Value | 6,781.77 |
Last Close | 6,712.47 |
Year High1 | 7,252.55 |
Year Low1 | 5,208.49 |