Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,695.20 | +0.09% | +5.06 |
05/15/2024, 16:00:09 |
Issuer Price | 5,951.49 |
---|---|
Redemption Value | 5,695.20 |
Last Close | 5,690.14 |
Year High1 | 5,866.33 |
Year Low1 | 4,769.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
5,695.20 | +0.09% | +5.06 |
05/15/2024, 16:00:09 |
Issuer Price | 5,951.49 |
---|---|
Redemption Value | 5,695.20 |
Last Close | 5,690.14 |
Year High1 | 5,866.33 |
Year Low1 | 4,769.85 |