Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,143.22 | -0.88% | -169.79 |
04/26/2024, 16:00:09 |
Issuer Price | 20,100.39 |
---|---|
Redemption Value | 19,143.22 |
Last Close | 19,313.01 |
Year High1 | 20,201.92 |
Year Low1 | 14,644.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
19,143.22 | -0.88% | -169.79 |
04/26/2024, 16:00:09 |
Issuer Price | 20,100.39 |
---|---|
Redemption Value | 19,143.22 |
Last Close | 19,313.01 |
Year High1 | 20,201.92 |
Year Low1 | 14,644.96 |