Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,096.91 | -0.32% | -3.50 |
04/26/2024, 16:00:18 |
Issuer Price | 1,206.61 |
---|---|
Redemption Value | 1,096.91 |
Last Close | 1,100.41 |
Year High1 | 1,120.34 |
Year Low1 | 1,020.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,096.91 | -0.32% | -3.50 |
04/26/2024, 16:00:18 |
Issuer Price | 1,206.61 |
---|---|
Redemption Value | 1,096.91 |
Last Close | 1,100.41 |
Year High1 | 1,120.34 |
Year Low1 | 1,020.82 |