Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
8,928.13 | -1.78% | -161.97 | 03/24/2023, 16:00:24 |
Issuer Price | 9,240.62 |
---|---|
Redemption Value | 8,928.13 |
Last Close | 9,090.10 |
Year High1 | 10,506.39 |
Year Low1 | 8,565.85 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
8,928.13 | -1.78% | -161.97 | 03/24/2023, 16:00:24 |
Issuer Price | 9,240.62 |
---|---|
Redemption Value | 8,928.13 |
Last Close | 9,090.10 |
Year High1 | 10,506.39 |
Year Low1 | 8,565.85 |