Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,340.96 | -1.58% | -21.50 |
04/19/2024, 16:00:18 |
Issuer Price | 1,381.20 |
---|---|
Redemption Value | 1,340.90 |
Last Close | 1,362.40 |
Year High1 | 1,380.30 |
Year Low1 | 1,196.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,340.96 | -1.58% | -21.50 |
04/19/2024, 16:00:18 |
Issuer Price | 1,381.20 |
---|---|
Redemption Value | 1,340.90 |
Last Close | 1,362.40 |
Year High1 | 1,380.30 |
Year Low1 | 1,196.90 |