Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,109.81 | +0.45% | +5.00 |
03/28/2024, 16:00:15 |
Issuer Price | 1,109.81 |
---|---|
Redemption Value | 1,109.81 |
Last Close | 1,104.81 |
Year High1 | 1,109.81 |
Year Low1 | 1,013.72 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,109.81 | +0.45% | +5.00 |
03/28/2024, 16:00:15 |
Issuer Price | 1,109.81 |
---|---|
Redemption Value | 1,109.81 |
Last Close | 1,104.81 |
Year High1 | 1,109.81 |
Year Low1 | 1,013.72 |