Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,121.29 | +0.63% | +7.01 |
04/29/2024, 16:00:12 |
Issuer Price | 1,233.42 |
---|---|
Redemption Value | 1,121.29 |
Last Close | 1,114.28 |
Year High1 | 1,140.32 |
Year Low1 | 1,023.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,121.29 | +0.63% | +7.01 |
04/29/2024, 16:00:12 |
Issuer Price | 1,233.42 |
---|---|
Redemption Value | 1,121.29 |
Last Close | 1,114.28 |
Year High1 | 1,140.32 |
Year Low1 | 1,023.65 |