Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,143.35 | -0.41% | -4.65 |
04/26/2024, 16:00:18 |
Issuer Price | 1,257.69 |
---|---|
Redemption Value | 1,143.35 |
Last Close | 1,148.00 |
Year High1 | 1,178.29 |
Year Low1 | 1,037.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
1,143.35 | -0.41% | -4.65 |
04/26/2024, 16:00:18 |
Issuer Price | 1,257.69 |
---|---|
Redemption Value | 1,143.35 |
Last Close | 1,148.00 |
Year High1 | 1,178.29 |
Year Low1 | 1,037.08 |