Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,964.50 | +0.01% | +0.77 |
04/26/2024, 16:00:09 |
Issuer Price | 10,014.32 |
---|---|
Redemption Value | 9,964.50 |
Last Close | 9,963.73 |
Year High1 | 9,964.50 |
Year Low1 | 9,533.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9,964.50 | +0.01% | +0.77 |
04/26/2024, 16:00:09 |
Issuer Price | 10,014.32 |
---|---|
Redemption Value | 9,964.50 |
Last Close | 9,963.73 |
Year High1 | 9,964.50 |
Year Low1 | 9,533.85 |