Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,326.23 | +0.33% | +21.04 |
05/03/2024, 16:00:16 |
Issuer Price | 6,642.55 |
---|---|
Redemption Value | 6,326.23 |
Last Close | 6,305.19 |
Year High1 | 6,463.07 |
Year Low1 | 5,506.12 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
6,326.23 | +0.33% | +21.04 |
05/03/2024, 16:00:16 |
Issuer Price | 6,642.55 |
---|---|
Redemption Value | 6,326.23 |
Last Close | 6,305.19 |
Year High1 | 6,463.07 |
Year Low1 | 5,506.12 |