Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,855.46 | +0.39% | +18.89 |
04/29/2024, 16:00:10 |
Issuer Price | 5,049.68 |
---|---|
Redemption Value | 4,855.46 |
Last Close | 4,836.57 |
Year High1 | 4,957.95 |
Year Low1 | 3,732.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
4,855.46 | +0.39% | +18.89 |
04/29/2024, 16:00:10 |
Issuer Price | 5,049.68 |
---|---|
Redemption Value | 4,855.46 |
Last Close | 4,836.57 |
Year High1 | 4,957.95 |
Year Low1 | 3,732.68 |